Short Trade on DASH
The 17 Nov 2025 at 15:45:34
With 7.3108 DASH at 82.51$ per unit.
Position size of 603.2178 $
Take profit at 80.3215 (2.65 %) and Stop Loss at 83.6043 (1.33 %)
That's a 2 RR TradePosition size of 603.2178 $
Take profit at 80.3215 (2.65 %) and Stop Loss at 83.6043 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544224 15m : -0.092202 1H : -0.162516 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 15:45:34 |
17 Nov 2025 19:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.51 | 83.6043 | 80.3215 | 2 | 76.54 |
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 = 83.6043 - 82.51 = 1.0943
Récompense (distance jusqu'au take profit):
E - TP = 82.51 - 80.3215 = 2.1885
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1885 / 1.0943 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.2178 | 100 | 7.3108 | 6.03 |
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 / 1.0943 = 7.31
Taille de position USD = 7.31 x 82.51 = 603.15
Donc, tu peux acheter 7.31 avec un stoploss a 83.6043
Avec un position size USD de 603.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.31 x 1.0943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.31 x 2.1885 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2483 % | 94.12 % | 12 |
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