Long Trade on DASH 15 Nov 2025 at 05:19:27
Take profit at 82.0819 (3.77 %) and Stop Loss at 77.609 (1.88 %)
Long Trade on DASH 15 Nov 2025 at 05:19:27
Take profit at 82.0819 (3.77 %) and Stop Loss at 77.609 (1.88 %)
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 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:
95959.5
-0.00135118
95829.9
0.235245
96009.6
-0.00187217
95829.9
-0.014182
99585.2
-0.0377096
95829.9
0.116382
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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 05:19:27 |
15 Nov 2025 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.1 | 77.609 | 82.0819 | 2 | 34.19 |
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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