Long Trade on DASH 20 Nov 2025 at 02:16:32
Take profit at 81.6802 (2.09 %) and Stop Loss at 79.1749 (1.04 %)
Long Trade on DASH 20 Nov 2025 at 02:16:32
Take profit at 81.6802 (2.09 %) and Stop Loss at 79.1749 (1.04 %)
Position size of 766.4726 $
Take profit at 81.6802 (2.09 %) and Stop Loss at 79.1749 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229253 15m : 0.071022 1H : 0.019191 |
0 |
Indicators:
92107.3
-0.00129577
91988
0.229253
91373.5
0.00672491
91988
0.071022
92635.8
-0.00699333
91988
0.019191
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 20:00:00 | 83.65 | ↑ High |
| 2025-11-19 20:15:00 | 80.91 | ↓ Low |
| 2025-11-19 20:35:00 | 82.6 | ↑ High |
| 2025-11-19 21:45:00 | 79.01 | ↓ Low |
| 2025-11-19 23:15:00 | 85.58 | ↑ High |
| 2025-11-19 23:55:00 | 82.04 | ↓ Low |
| 2025-11-20 00:05:00 | 84 | ↑ High |
| 2025-11-20 00:55:00 | 80.54 | ↓ Low |
| 2025-11-20 01:10:00 | 82.51 | ↑ High |
| 2025-11-20 02:15:00 | 79.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 83.65 | ↑ High |
| 2025-11-19 21:45:00 | 79.01 | ↓ Low |
| 2025-11-19 23:15:00 | 85.58 | ↑ High |
| 2025-11-20 02:15:00 | 79.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 23:00:00 | 85.58 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 02:16:32 |
20 Nov 2025 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.01 | 79.1749 | 81.6802 | 2 | 31.73 |
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 = 79.1749 - 80.01 = -0.83510000000001
Récompense (distance jusqu'au take profit):
E - TP = 80.01 - 81.6802 = -1.6702
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6702 / -0.83510000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.4726 | 100 | 9.5797 | 7.66 |
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 / -0.83510000000001 = -9.58
Taille de position USD = -9.58 x 80.01 = -766.5
Donc, tu peux acheter -9.58 avec un stoploss a 79.1749
Avec un position size USD de -766.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.58 x -0.83510000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.58 x -1.6702 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5623 % | 149.69 % | 9 |
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