Short Trade on DASH 13 Nov 2025 at 22:25:01
Take profit at 64.1352 (1.15 %) and Stop Loss at 65.2524 (0.57 %)
Short Trade on DASH 13 Nov 2025 at 22:25:01
Take profit at 64.1352 (1.15 %) and Stop Loss at 65.2524 (0.57 %)
Position size of 1393.82 $
Take profit at 64.1352 (1.15 %) and Stop Loss at 65.2524 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471256 15m : 0.321802 1H : -0.068282 |
2 |
Indicators:
99215
9.64775E-5
99224.6
0.471256
100621
-0.0145525
99157.2
0.321802
102962
-0.0363075
99224.6
-0.068282
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 18:05:00 | 64.38 | ↑ High |
| 2025-11-13 18:40:00 | 64.44 | ↑ High |
| 2025-11-13 19:10:00 | 63.51 | ↓ Low |
| 2025-11-13 19:40:00 | 64.52 | ↑ High |
| 2025-11-13 20:15:00 | 64.63 | ↑ High |
| 2025-11-13 20:30:00 | 64.63 | ↑ High |
| 2025-11-13 20:40:00 | 63.92 | ↓ Low |
| 2025-11-13 21:20:00 | 64.41 | ↑ High |
| 2025-11-13 21:45:00 | 63.86 | ↓ Low |
| 2025-11-13 22:25:00 | 65.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 06:45:00 | 71.62 | ↑ High |
| 2025-11-13 09:30:00 | 66.05 | ↓ Low |
| 2025-11-13 10:00:00 | 68.59 | ↑ High |
| 2025-11-13 13:30:00 | 62.08 | ↓ Low |
| 2025-11-13 14:30:00 | 64.73 | ↑ High |
| 2025-11-13 16:30:00 | 61.57 | ↓ Low |
| 2025-11-13 19:00:00 | 63.51 | ↓ Low |
| 2025-11-13 20:15:00 | 64.63 | ↑ High |
| 2025-11-13 21:45:00 | 63.86 | ↓ Low |
| 2025-11-13 22:15:00 | 65.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 19:00:00 | 66 | ↓ Low |
| 2025-11-11 22:00:00 | 72.41 | ↑ High |
| 2025-11-12 02:00:00 | 67.81 | ↓ Low |
| 2025-11-12 05:00:00 | 72.3 | ↑ High |
| 2025-11-12 12:00:00 | 63.52 | ↓ Low |
| 2025-11-12 15:00:00 | 71.06 | ↑ High |
| 2025-11-12 22:00:00 | 65.8 | ↓ Low |
| 2025-11-13 06:00:00 | 71.62 | ↑ High |
| 2025-11-13 16:00:00 | 61.57 | ↓ Low |
| 2025-11-13 22:00:00 | 65.01 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 22:25:01 |
13 Nov 2025 22:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.88 | 65.2524 | 64.1352 | 2 | 34.17 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 65.2524 - 64.88 = 0.3724
Récompense (distance jusqu'au take profit):
E - TP = 64.88 - 64.1352 = 0.7448
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7448 / 0.3724 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.82 | 100 | 21.483 | 13.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.3724 = 21.48
Taille de position USD = 21.48 x 64.88 = 1393.62
Donc, tu peux acheter 21.48 avec un stoploss a 65.2524
Avec un position size USD de 1393.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.48 x 0.3724 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.48 x 0.7448 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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