Long Trade on DASH
The 16 Nov 2025 at 03:03:01
With 4.4026 DASH at 85.92$ per unit.
Position size of 378.2713 $
Take profit at 89.5542 (4.23 %) and Stop Loss at 84.1029 (2.11 %)
That's a 2 RR TradePosition size of 378.2713 $
Take profit at 89.5542 (4.23 %) and Stop Loss at 84.1029 (2.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191334 15m : 0.062285 1H : -0.065362 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 03:03:01 |
16 Nov 2025 03:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.92 | 84.1029 | 89.5542 | 2 | 76.02 |
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 = 84.1029 - 85.92 = -1.8171
Récompense (distance jusqu'au take profit):
E - TP = 85.92 - 89.5542 = -3.6342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6342 / -1.8171 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.2713 | 100 | 4.4026 | 3.78 |
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 / -1.8171 = -4.4
Taille de position USD = -4.4 x 85.92 = -378.05
Donc, tu peux acheter -4.4 avec un stoploss a 84.1029
Avec un position size USD de -378.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.4 x -1.8171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.4 x -3.6342 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 89.5542
[stop_loss] => 84.1029
[rr_ratio] => 2
[closed_at] => 2025-11-16 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 90.46275
[stop_loss] => 84.1029
[rr_ratio] => 2.5
[closed_at] => 2025-11-16 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 91.3713
[stop_loss] => 84.1029
[rr_ratio] => 3
[closed_at] => 2025-11-16 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 92.27985
[stop_loss] => 84.1029
[rr_ratio] => 3.5
[closed_at] => 2025-11-16 07:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 93.1884
[stop_loss] => 84.1029
[rr_ratio] => 4
[closed_at] => 2025-11-16 07:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 94.09695
[stop_loss] => 84.1029
[rr_ratio] => 4.5
[closed_at] => 2025-11-16 08:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 95.0055
[stop_loss] => 84.1029
[rr_ratio] => 5
[closed_at] => 2025-11-16 08:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 95.91405
[stop_loss] => 84.1029
[rr_ratio] => 5.5
[closed_at] => 2025-11-16 08:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.52
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 91.44000000
[low] => 86.48000000
[mfe_pct] => 6.42
[mae_pct] => -0.65
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-16T03:03:01-05:00
[end_at] => 2025-11-16T05:03:01-05:00
)
[long_term] => Array
(
[max_gain] => 10.06
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 95.98000000
[low] => 86.48000000
[mfe_pct] => 11.71
[mae_pct] => -0.65
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-16T03:03:01-05:00
[end_at] => 2025-11-16T10:03:01-05:00
)
[breakout] => Array
(
[high_before] => 91.46000000
[high_after] => 95.98000000
[low_before] => 85.82000000
[low_after] => 86.48000000
[is_new_high] => 1
[is_new_low] =>
)
)