Short Trade on DASH 19 Nov 2025 at 15:59:38
Take profit at 74.0041 (2.28 %) and Stop Loss at 76.593 (1.14 %)
Short Trade on DASH 19 Nov 2025 at 15:59:38
Take profit at 74.0041 (2.28 %) and Stop Loss at 76.593 (1.14 %)
Position size of 702.0405 $
Take profit at 74.0041 (2.28 %) and Stop Loss at 76.593 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507515 15m : 0.05663 1H : 0.009153 |
Indicators:
89862.7
-0.00306279
89587.5
0.507515
91037.9
-0.019925
89224
0.05663
92854.1
-0.0351802
89587.5
0.009153
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:00:00 | 76.38 | ↓ Low |
| 2025-11-19 08:45:00 | 77.83 | ↑ High |
| 2025-11-19 09:35:00 | 75.63 | ↓ Low |
| 2025-11-19 10:05:00 | 82.37 | ↑ High |
| 2025-11-19 11:20:00 | 74.36 | ↓ Low |
| 2025-11-19 12:00:00 | 76.46 | ↑ High |
| 2025-11-19 12:40:00 | 76.18 | ↑ High |
| 2025-11-19 13:50:00 | 73.78 | ↓ Low |
| 2025-11-19 15:05:00 | 72.45 | ↓ Low |
| 2025-11-19 15:55:00 | 76.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 73.33 | ↓ Low |
| 2025-11-19 02:30:00 | 77.81 | ↑ High |
| 2025-11-19 04:00:00 | 75.35 | ↓ Low |
| 2025-11-19 04:30:00 | 77.01 | ↑ High |
| 2025-11-19 05:45:00 | 75.5 | ↓ Low |
| 2025-11-19 09:30:00 | 75.63 | ↓ Low |
| 2025-11-19 10:00:00 | 82.37 | ↑ High |
| 2025-11-19 11:15:00 | 74.36 | ↓ Low |
| 2025-11-19 15:00:00 | 72.45 | ↓ Low |
| 2025-11-19 15:45:00 | 76.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 05:00:00 | 77.81 | ↑ High |
| 2025-11-18 10:00:00 | 73.5 | ↓ Low |
| 2025-11-18 11:00:00 | 79.72 | ↑ High |
| 2025-11-19 00:00:00 | 73.33 | ↓ Low |
| 2025-11-19 10:00:00 | 82.37 | ↑ High |
| 2025-11-19 15:00:00 | 72.45 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:59:38 |
19 Nov 2025 16:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.73 | 76.593 | 74.0041 | 2 | 35.06 |
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 = 76.593 - 75.73 = 0.863
Récompense (distance jusqu'au take profit):
E - TP = 75.73 - 74.0041 = 1.7259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7259 / 0.863 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.0405 | 100 | 9.2703 | 7.02 |
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 / 0.863 = 9.27
Taille de position USD = 9.27 x 75.73 = 702.02
Donc, tu peux acheter 9.27 avec un stoploss a 76.593
Avec un position size USD de 702.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.27 x 0.863 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.27 x 1.7259 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2545 % | 110.08 % | 1 |
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