Long Trade on DASH 15 Nov 2025 at 05:10:30
Take profit at 81.7105 (3.79 %) and Stop Loss at 77.2398 (1.89 %)
Long Trade on DASH 15 Nov 2025 at 05:10:30
Take profit at 81.7105 (3.79 %) and Stop Loss at 77.2398 (1.89 %)
Position size of 422.6452 $
Take profit at 81.7105 (3.79 %) and Stop Loss at 77.2398 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245287 15m : -0.017332 1H : 0.044448 |
0 |
Indicators:
95981.4
-0.00223314
95767.1
0.245287
96000.7
-0.00243377
95767.1
-0.017332
99583.9
-0.0383282
95767.1
0.044448
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 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 |
| 2025-11-15 04:30:00 | 83.46 | ↑ High |
| 2025-11-15 05:10:00 | 78.52 | ↓ 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 05:00:00 | 78.52 | ↓ 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 05:00:00 | 78.52 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 05:10:30 |
15 Nov 2025 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.73 | 77.2398 | 81.7105 | 2 | 34 |
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 = 77.2398 - 78.73 = -1.4902
Récompense (distance jusqu'au take profit):
E - TP = 78.73 - 81.7105 = -2.9805
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9805 / -1.4902 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.6452 | 100 | 5.3683 | 4.23 |
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 / -1.4902 = -5.37
Taille de position USD = -5.37 x 78.73 = -422.78
Donc, tu peux acheter -5.37 avec un stoploss a 77.2398
Avec un position size USD de -422.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.37 x -1.4902 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.37 x -2.9805 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8198 % | 148.98 % | 14 |
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