Short Trade on DASH
The 18 Nov 2025 at 04:39:30
With 9.747 DASH at 77.56$ per unit.
Position size of 755.9757 $
Take profit at 75.9185 (2.12 %) and Stop Loss at 78.3808 (1.06 %)
That's a 2 RR TradePosition size of 755.9757 $
Take profit at 75.9185 (2.12 %) and Stop Loss at 78.3808 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.528102 15m : 0.011369 1H : 0.053357 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 04:39:30 |
18 Nov 2025 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.56 | 78.3808 | 75.9185 | 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 = 78.3808 - 77.56 = 0.82079999999999
Récompense (distance jusqu'au take profit):
E - TP = 77.56 - 75.9185 = 1.6415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6415 / 0.82079999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.9757 | 100 | 9.747 | 7.56 |
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 / 0.82079999999999 = 9.75
Taille de position USD = 9.75 x 77.56 = 756.21
Donc, tu peux acheter 9.75 avec un stoploss a 78.3808
Avec un position size USD de 756.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.75 x 0.82079999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.75 x 1.6415 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3223 % | 30.45 % | 3 |
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