Long Trade on DASH
The 15 Nov 2025 at 03:48:02
With 4.2796 DASH at 80.25$ per unit.
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 TradePosition 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:
| 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 | 76.54 |
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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