Long Trade on DASH 15 Nov 2025 at 03:48:02
Take profit at 83.9887 (4.66 %) and Stop Loss at 78.3807 (2.33 %)
Long Trade on DASH 15 Nov 2025 at 03:48:02
Take profit at 83.9887 (4.66 %) and Stop Loss at 78.3807 (2.33 %)
Position size of 343.4384 $
Take profit at 83.9887 (4.66 %) and Stop Loss at 78.3807 (2.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291806 15m : 0.114985 1H : 0.011745 |
0 |
Indicators:
95927.4
-0.000916274
95839.6
0.291806
95990.1
-0.00156856
95839.6
0.114985
99804.2
-0.0397239
95839.6
0.011745
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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 22:50:00 | 85.92 | ↓ Low |
| 2025-11-14 23:35:00 | 90.88 | ↑ High |
| 2025-11-15 00:00:00 | 84.04 | ↓ Low |
| 2025-11-15 01:00:00 | 84.9 | ↓ Low |
| 2025-11-15 01:35:00 | 89.08 | ↑ High |
| 2025-11-15 02:00:00 | 81.67 | ↓ Low |
| 2025-11-15 02:30:00 | 85.21 | ↑ High |
| 2025-11-15 03:00:00 | 81.78 | ↓ Low |
| 2025-11-15 03:15:00 | 83.7 | ↑ High |
| 2025-11-15 03:45:00 | 80.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 70.13 | ↓ Low |
| 2025-11-14 22:45:00 | 94.44 | ↑ High |
| 2025-11-15 00:00:00 | 84.04 | ↓ Low |
| 2025-11-15 01:30:00 | 89.08 | ↑ High |
| 2025-11-15 02:00:00 | 81.67 | ↓ Low |
| 2025-11-15 03:45:00 | 80.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 70.13 | ↓ Low |
| 2025-11-14 22:00:00 | 94.44 | ↑ High |
| 2025-11-15 03:00:00 | 80.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 03:48:02 |
15 Nov 2025 05:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.25 | 78.3807 | 83.9887 | 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 = 78.3807 - 80.25 = -1.8693
Récompense (distance jusqu'au take profit):
E - TP = 80.25 - 83.9887 = -3.7387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7387 / -1.8693 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.4384 | 100 | 4.2796 | 3.43 |
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 / -1.8693 = -4.28
Taille de position USD = -4.28 x 80.25 = -343.47
Donc, tu peux acheter -4.28 avec un stoploss a 78.3807
Avec un position size USD de -343.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.28 x -1.8693 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.28 x -3.7387 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0654 % | 131.6 % | 2 |
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