Short Trade on DASH
The 18 Nov 2025 at 10:29:31
With 7.3446 DASH at 76.91$ per unit.
Position size of 564.8729 $
Take profit at 74.7315 (2.83 %) and Stop Loss at 77.9992 (1.42 %)
That's a 2 RR TradePosition size of 564.8729 $
Take profit at 74.7315 (2.83 %) and Stop Loss at 77.9992 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612281 15m : 0.076818 1H : 0.086743 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 10:29:31 |
18 Nov 2025 11:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.91 | 77.9992 | 74.7315 | 2 | 76.35 |
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 = 77.9992 - 76.91 = 1.0892
Récompense (distance jusqu'au take profit):
E - TP = 76.91 - 74.7315 = 2.1785
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1785 / 1.0892 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.8729 | 100 | 7.3446 | 5.65 |
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 / 1.0892 = 7.34
Taille de position USD = 7.34 x 76.91 = 564.52
Donc, tu peux acheter 7.34 avec un stoploss a 77.9992
Avec un position size USD de 564.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.34 x 1.0892 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.34 x 2.1785 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2624 % | 159.75 % | 4 |
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