Short Trade on DASH
The 17 Nov 2025 at 15:51:41
With 7.3388 DASH at 82.89$ per unit.
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 TradePosition 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:
| 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 | 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 = 83.9801 - 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 |
Array
(
[2] => Array
(
[take_profit] => 80.7098
[stop_loss] => 83.9801
[rr_ratio] => 2
[closed_at] => 2025-11-17 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 80.16475
[stop_loss] => 83.9801
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 79.6197
[stop_loss] => 83.9801
[rr_ratio] => 3
[closed_at] => 2025-11-17 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 79.07465
[stop_loss] => 83.9801
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 78.5296
[stop_loss] => 83.9801
[rr_ratio] => 4
[closed_at] => 2025-11-17 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 77.98455
[stop_loss] => 83.9801
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 77.4395
[stop_loss] => 83.9801
[rr_ratio] => 5
[closed_at] => 2025-11-17 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 76.89445
[stop_loss] => 83.9801
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 20:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.81
[max_drawdown] => 0.65000000000001
[rr_ratio] => 2.78
[high] => 83.54000000
[low] => 81.08000000
[mfe_pct] => 2.18
[mae_pct] => 0.78
[mfe_mae_ratio] => 2.78
[candles_analyzed] => 24
[start_at] => 2025-11-17T15:51:41-05:00
[end_at] => 2025-11-17T17:51:41-05:00
)
[long_term] => Array
(
[max_gain] => 8.85
[max_drawdown] => 0.65000000000001
[rr_ratio] => 13.62
[high] => 83.54000000
[low] => 74.04000000
[mfe_pct] => 10.68
[mae_pct] => 0.78
[mfe_mae_ratio] => 13.62
[candles_analyzed] => 84
[start_at] => 2025-11-17T15:51:41-05:00
[end_at] => 2025-11-17T22:51:41-05:00
)
[breakout] => Array
(
[high_before] => 83.46000000
[high_after] => 83.54000000
[low_before] => 78.47000000
[low_after] => 76.65000000
[is_new_high] =>
[is_new_low] => 1
)
)