Long Trade on DASH 14 Nov 2025 at 19:22:25
Take profit at 74.4672 (4.09 %) and Stop Loss at 70.0764 (2.05 %)
Long Trade on DASH 14 Nov 2025 at 19:22:25
Take profit at 74.4672 (4.09 %) and Stop Loss at 70.0764 (2.05 %)
Position size of 391.037 $
Take profit at 74.4672 (4.09 %) and Stop Loss at 70.0764 (2.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250213 15m : 0.145318 1H : 0.06364 |
0 |
Indicators:
95336.5
-0.00243537
95104.4
0.250213
96627.7
-0.0157654
95104.4
0.145318
100510
-0.0537901
95104.4
0.06364
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 14:20:00 | 75.88 | ↑ High |
| 2025-11-14 14:55:00 | 75.56 | ↑ High |
| 2025-11-14 15:45:00 | 72.36 | ↓ Low |
| 2025-11-14 16:25:00 | 75.22 | ↑ High |
| 2025-11-14 16:45:00 | 73.06 | ↓ Low |
| 2025-11-14 17:20:00 | 72.58 | ↓ Low |
| 2025-11-14 17:45:00 | 75.64 | ↑ High |
| 2025-11-14 18:05:00 | 73.42 | ↓ Low |
| 2025-11-14 18:50:00 | 75.69 | ↑ High |
| 2025-11-14 19:20:00 | 70.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 06:15:00 | 68.2 | ↑ High |
| 2025-11-14 07:30:00 | 65.42 | ↓ Low |
| 2025-11-14 08:30:00 | 73.76 | ↑ High |
| 2025-11-14 10:30:00 | 77.97 | ↑ High |
| 2025-11-14 12:00:00 | 71.04 | ↓ Low |
| 2025-11-14 14:15:00 | 75.88 | ↑ High |
| 2025-11-14 15:45:00 | 72.36 | ↓ Low |
| 2025-11-14 17:15:00 | 72.58 | ↓ Low |
| 2025-11-14 18:45:00 | 75.69 | ↑ High |
| 2025-11-14 19:15:00 | 70.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 61.43 | ↓ Low |
| 2025-11-14 10:00:00 | 77.97 | ↑ High |
| 2025-11-14 19:00:00 | 70.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 19:22:25 |
14 Nov 2025 19:50:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.54 | 70.0764 | 74.4672 | 2 | 34.58 |
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 = 70.0764 - 71.54 = -1.4636
Récompense (distance jusqu'au take profit):
E - TP = 71.54 - 74.4672 = -2.9272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9272 / -1.4636 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.037 | 100 | 5.466 | 3.91 |
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 / -1.4636 = -5.47
Taille de position USD = -5.47 x 71.54 = -391.32
Donc, tu peux acheter -5.47 avec un stoploss a 70.0764
Avec un position size USD de -391.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.47 x -1.4636 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.47 x -2.9272 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9709 % | 96.34 % | 2 |
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