Short Trade on DASH 20 Nov 2025 at 17:50:09
Take profit at 75.2713 (1.64 %) and Stop Loss at 77.1594 (0.82 %)
Short Trade on DASH 20 Nov 2025 at 17:50:09
Take profit at 75.2713 (1.64 %) and Stop Loss at 77.1594 (0.82 %)
Position size of 972.7974 $
Take profit at 75.2713 (1.64 %) and Stop Loss at 77.1594 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348791 15m : -0.192687 1H : -0.124647 |
3 |
Indicators:
87952.7
0.000702356
88014.5
0.348791
89615.3
-0.017697
88029.4
-0.192687
91546
-0.0385772
88014.5
-0.124647
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 11:10:00 | 75.07 | ↓ Low |
| 2025-11-20 11:45:00 | 77.67 | ↑ High |
| 2025-11-20 11:55:00 | 75.78 | ↓ Low |
| 2025-11-20 12:35:00 | 78.86 | ↑ High |
| 2025-11-20 13:30:00 | 75.68 | ↓ Low |
| 2025-11-20 14:15:00 | 74.57 | ↓ Low |
| 2025-11-20 15:30:00 | 74.73 | ↑ High |
| 2025-11-20 15:45:00 | 73.32 | ↓ Low |
| 2025-11-20 17:15:00 | 76.58 | ↑ High |
| 2025-11-20 17:50:00 | 76.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:15:00 | 85.58 | ↑ High |
| 2025-11-20 03:45:00 | 80.47 | ↑ High |
| 2025-11-20 05:00:00 | 77.42 | ↓ Low |
| 2025-11-20 06:15:00 | 79.16 | ↑ High |
| 2025-11-20 07:15:00 | 76.89 | ↓ Low |
| 2025-11-20 08:30:00 | 80.28 | ↑ High |
| 2025-11-20 11:00:00 | 75.07 | ↓ Low |
| 2025-11-20 12:30:00 | 78.86 | ↑ High |
| 2025-11-20 15:45:00 | 73.32 | ↓ Low |
| 2025-11-20 17:45:00 | 76.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 15:00:00 | 73.32 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:50:09 |
20 Nov 2025 18:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.53 | 77.1594 | 75.2713 | 2 | 34.21 |
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 = 77.1594 - 76.53 = 0.6294
Récompense (distance jusqu'au take profit):
E - TP = 76.53 - 75.2713 = 1.2587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2587 / 0.6294 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.7974 | 100 | 12.7113 | 9.73 |
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 / 0.6294 = 12.71
Taille de position USD = 12.71 x 76.53 = 972.7
Donc, tu peux acheter 12.71 avec un stoploss a 77.1594
Avec un position size USD de 972.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.71 x 0.6294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.71 x 1.2587 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4181 % | 50.84 % | 1 |
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