Short Trade on DASH
The 18 Nov 2025 at 04:25:07
With 10.3334 DASH at 77.13$ per unit.
Position size of 797.0125 $
Take profit at 75.5816 (2.01 %) and Stop Loss at 77.9042 (1 %)
That's a 2 RR TradePosition size of 797.0125 $
Take profit at 75.5816 (2.01 %) and Stop Loss at 77.9042 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546287 15m : -0.016342 1H : -0.056671 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 04:25:07 |
18 Nov 2025 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.13 | 77.9042 | 75.5816 | 2 | 76.02 |
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 = 77.9042 - 77.13 = 0.77420000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.13 - 75.5816 = 1.5484
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5484 / 0.77420000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.0125 | 100 | 10.3334 | 7.97 |
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 / 0.77420000000001 = 10.33
Taille de position USD = 10.33 x 77.13 = 796.75
Donc, tu peux acheter 10.33 avec un stoploss a 77.9042
Avec un position size USD de 796.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.33 x 0.77420000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.33 x 1.5484 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8816 % | 87.83 % | 7 |
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