Long Trade on DASH 16 Nov 2025 at 03:03:01
Take profit at 89.5542 (4.23 %) and Stop Loss at 84.1029 (2.11 %)
Long Trade on DASH 16 Nov 2025 at 03:03:01
Take profit at 89.5542 (4.23 %) and Stop Loss at 84.1029 (2.11 %)
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 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:
95762.7
0.00316093
96065.4
0.191334
95856.8
0.00217562
96065.4
0.062285
98113.5
-0.0208755
96065.4
-0.065362
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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 20:35:00 | 89.13 | ↓ Low |
| 2025-11-15 21:30:00 | 94 | ↑ High |
| 2025-11-15 22:30:00 | 88.66 | ↓ Low |
| 2025-11-15 23:15:00 | 91.46 | ↑ High |
| 2025-11-15 23:35:00 | 87.05 | ↓ Low |
| 2025-11-16 00:15:00 | 86.9 | ↓ Low |
| 2025-11-16 00:40:00 | 89.21 | ↑ High |
| 2025-11-16 01:35:00 | 87.5 | ↓ Low |
| 2025-11-16 02:20:00 | 91.4 | ↑ High |
| 2025-11-16 03:00:00 | 85.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 09:45:00 | 76.93 | ↓ Low |
| 2025-11-15 11:15:00 | 77.3 | ↓ Low |
| 2025-11-15 14:15:00 | 82.4 | ↑ High |
| 2025-11-15 15:30:00 | 78.48 | ↓ Low |
| 2025-11-15 18:45:00 | 93.68 | ↑ High |
| 2025-11-15 20:15:00 | 97.55 | ↑ High |
| 2025-11-15 23:15:00 | 91.46 | ↑ High |
| 2025-11-16 00:15:00 | 86.9 | ↓ Low |
| 2025-11-16 02:15:00 | 91.4 | ↑ High |
| 2025-11-16 03:00:00 | 85.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 76.07 | ↓ Low |
| 2025-11-15 20:00:00 | 97.55 | ↑ High |
| 2025-11-16 03:00:00 | 85.82 | ↓ Low |
| 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 | 33.87 |
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 |
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