Short Trade on DASH
The 17 Nov 2025 at 15:34:12
With 8.3065 DASH at 81.89$ per unit.
Position size of 680.2222 $
Take profit at 79.9638 (2.35 %) and Stop Loss at 82.8531 (1.18 %)
That's a 2 RR TradePosition size of 680.2222 $
Take profit at 79.9638 (2.35 %) and Stop Loss at 82.8531 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536453 15m : -0.056053 1H : -0.067796 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 15:34:12 |
17 Nov 2025 15:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.89 | 82.8531 | 79.9638 | 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 = 82.8531 - 81.89 = 0.9631
Récompense (distance jusqu'au take profit):
E - TP = 81.89 - 79.9638 = 1.9262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9262 / 0.9631 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.2222 | 100 | 8.3065 | 6.80 |
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 / 0.9631 = 8.31
Taille de position USD = 8.31 x 81.89 = 680.51
Donc, tu peux acheter 8.31 avec un stoploss a 82.8531
Avec un position size USD de 680.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.31 x 0.9631 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.31 x 1.9262 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9172 % | 163.01 % | 2 |
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