Short Trade on DASH 17 Nov 2025 at 15:51:41
Take profit at 80.7098 (2.63 %) and Stop Loss at 83.9801 (1.32 %)
Short Trade on DASH 17 Nov 2025 at 15:51:41
Take profit at 80.7098 (2.63 %) and Stop Loss at 83.9801 (1.32 %)
Position size of 608.3138 $
Take profit at 80.7098 (2.63 %) and Stop Loss at 83.9801 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.535109 15m : 0.222898 1H : 0.072926 |
3 |
Indicators:
93212.8
-0.0132516
91977.6
0.535109
94083.4
-0.0229678
91922.6
0.222898
95806.4
-0.0399646
91977.6
0.072926
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:50:00 | 84.06 | ↑ High |
| 2025-11-17 10:15:00 | 82.36 | ↓ Low |
| 2025-11-17 10:25:00 | 85.42 | ↑ High |
| 2025-11-17 11:25:00 | 81.67 | ↓ Low |
| 2025-11-17 13:35:00 | 79.63 | ↓ Low |
| 2025-11-17 13:45:00 | 80.66 | ↑ High |
| 2025-11-17 14:15:00 | 79.44 | ↓ Low |
| 2025-11-17 14:35:00 | 80.64 | ↑ High |
| 2025-11-17 14:55:00 | 78.47 | ↓ Low |
| 2025-11-17 15:40:00 | 83.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 83.98 | ↓ Low |
| 2025-11-16 19:45:00 | 89.47 | ↑ High |
| 2025-11-17 01:30:00 | 80.63 | ↓ Low |
| 2025-11-17 03:15:00 | 85.14 | ↑ High |
| 2025-11-17 05:30:00 | 82.05 | ↓ Low |
| 2025-11-17 07:30:00 | 85.84 | ↑ High |
| 2025-11-17 09:00:00 | 78.94 | ↓ Low |
| 2025-11-17 10:15:00 | 85.42 | ↑ High |
| 2025-11-17 14:45:00 | 78.47 | ↓ Low |
| 2025-11-17 15:30:00 | 83.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 11:00:00 | 112.95 | ↑ High |
| 2025-11-16 16:00:00 | 83 | ↓ Low |
| 2025-11-17 01:00:00 | 80.63 | ↓ Low |
| 2025-11-17 07:00:00 | 85.84 | ↑ High |
| 2025-11-17 14:00:00 | 78.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 15:51:41 |
17 Nov 2025 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.89 | 83.9801 | 80.7098 | 2 | 32.38 |
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 = 83.9801 - 82.89 = 1.0901
Récompense (distance jusqu'au take profit):
E - TP = 82.89 - 80.7098 = 2.1802
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1802 / 1.0901 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.3138 | 100 | 7.3388 | 6.08 |
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 / 1.0901 = 7.34
Taille de position USD = 7.34 x 82.89 = 608.41
Donc, tu peux acheter 7.34 avec un stoploss a 83.9801
Avec un position size USD de 608.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.34 x 1.0901 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.34 x 2.1802 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7842 % | 59.63 % | 6 |
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