Short Trade on DASH 18 Nov 2025 at 03:12:18
Take profit at 74.5208 (2.1 %) and Stop Loss at 76.9196 (1.05 %)
Short Trade on DASH 18 Nov 2025 at 03:12:18
Take profit at 74.5208 (2.1 %) and Stop Loss at 76.9196 (1.05 %)
Position size of 761.5975 $
Take profit at 74.5208 (2.1 %) and Stop Loss at 76.9196 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500991 15m : 0.060291 1H : -0.031805 |
2 |
Indicators:
90639.6
0.000886099
90720
0.500991
92277.2
-0.0168762
90720
0.060291
94518.4
-0.0401874
90720
-0.031805
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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 20:20:00 | 80.52 | ↑ High |
| 2025-11-17 20:50:00 | 76.65 | ↓ Low |
| 2025-11-17 21:20:00 | 79.32 | ↑ High |
| 2025-11-17 22:05:00 | 74.04 | ↓ Low |
| 2025-11-17 22:40:00 | 78.08 | ↑ High |
| 2025-11-17 23:45:00 | 75.25 | ↓ Low |
| 2025-11-18 00:20:00 | 77.18 | ↑ High |
| 2025-11-18 01:40:00 | 73.18 | ↓ Low |
| 2025-11-18 03:00:00 | 74.87 | ↓ Low |
| 2025-11-18 03:10:00 | 76.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 83.54 | ↑ High |
| 2025-11-17 16:45:00 | 81.08 | ↓ Low |
| 2025-11-17 22:00:00 | 74.04 | ↓ Low |
| 2025-11-18 01:30:00 | 73.18 | ↓ Low |
| 2025-11-18 03:00:00 | 76.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 01:00:00 | 73.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 03:12:18 |
18 Nov 2025 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.12 | 76.9196 | 74.5208 | 2 | 34.24 |
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 = 76.9196 - 76.12 = 0.7996
Récompense (distance jusqu'au take profit):
E - TP = 76.12 - 74.5208 = 1.5992
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5992 / 0.7996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.5975 | 100 | 10.0052 | 7.62 |
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 / 0.7996 = 10.01
Taille de position USD = 10.01 x 76.12 = 761.96
Donc, tu peux acheter 10.01 avec un stoploss a 76.9196
Avec un position size USD de 761.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.01 x 0.7996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.01 x 1.5992 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3925 % | 132.57 % | 5 |
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