Long Trade on DASH
The 15 Nov 2025 at 05:06:25
With 5.4591 DASH at 79.5$ per unit.
Position size of 433.9992 $
Take profit at 82.4309 (3.69 %) and Stop Loss at 78.0346 (1.84 %)
That's a 2 RR TradePosition size of 433.9992 $
Take profit at 82.4309 (3.69 %) and Stop Loss at 78.0346 (1.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256057 15m : 0.099917 1H : 0.137189 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 05:06:25 |
15 Nov 2025 05:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.5 | 78.0346 | 82.4309 | 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 = 78.0346 - 79.5 = -1.4654
Récompense (distance jusqu'au take profit):
E - TP = 79.5 - 82.4309 = -2.9309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9309 / -1.4654 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.9992 | 100 | 5.4591 | 4.34 |
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 / -1.4654 = -5.46
Taille de position USD = -5.46 x 79.5 = -434.07
Donc, tu peux acheter -5.46 avec un stoploss a 78.0346
Avec un position size USD de -434.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.46 x -1.4654 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.46 x -2.9309 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1509 % | 116.69 % | 2 |
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