Long Trade on DASH
The 15 Nov 2025 at 05:19:27
With 5.3657 DASH at 79.1$ per unit.
Position size of 424.4261 $
Take profit at 82.0819 (3.77 %) and Stop Loss at 77.609 (1.88 %)
That's a 2 RR TradePosition size of 424.4261 $
Take profit at 82.0819 (3.77 %) and Stop Loss at 77.609 (1.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235245 15m : -0.014182 1H : 0.116382 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 05:19:27 |
15 Nov 2025 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.1 | 77.609 | 82.0819 | 2 | 76.85 |
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 = 77.609 - 79.1 = -1.491
Récompense (distance jusqu'au take profit):
E - TP = 79.1 - 82.0819 = -2.9819
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9819 / -1.491 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.4261 | 100 | 5.3657 | 4.24 |
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 / -1.491 = -5.37
Taille de position USD = -5.37 x 79.1 = -424.77
Donc, tu peux acheter -5.37 avec un stoploss a 77.609
Avec un position size USD de -424.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.37 x -1.491 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.37 x -2.9819 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2743 % | 173.7 % | 17 |
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