Short Trade on DASH 21 Nov 2025 at 06:18:07
Take profit at 65.1833 (2.41 %) and Stop Loss at 67.5934 (1.2 %)
Short Trade on DASH 21 Nov 2025 at 06:18:07
Take profit at 65.1833 (2.41 %) and Stop Loss at 67.5934 (1.2 %)
Position size of 665.0971 $
Take profit at 65.1833 (2.41 %) and Stop Loss at 67.5934 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794855 15m : -0.044148 1H : -0.15416 |
3 |
Indicators:
84119.8
-0.0135486
82980.1
0.794855
86667
-0.042542
82980.1
-0.044148
90215.8
-0.0802052
82980.1
-0.15416
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 00:40:00 | 67.93 | ↓ Low |
| 2025-11-21 01:20:00 | 69.58 | ↑ High |
| 2025-11-21 02:30:00 | 61.6 | ↓ Low |
| 2025-11-21 03:15:00 | 68.32 | ↑ High |
| 2025-11-21 03:35:00 | 66.5 | ↓ Low |
| 2025-11-21 04:00:00 | 67.21 | ↑ High |
| 2025-11-21 05:05:00 | 64.6 | ↓ Low |
| 2025-11-21 05:35:00 | 65.47 | ↑ High |
| 2025-11-21 05:45:00 | 64.31 | ↓ Low |
| 2025-11-21 06:15:00 | 67.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 76.85 | ↑ High |
| 2025-11-20 19:30:00 | 70.77 | ↓ Low |
| 2025-11-20 23:15:00 | 67.78 | ↓ Low |
| 2025-11-21 01:15:00 | 69.58 | ↑ High |
| 2025-11-21 02:30:00 | 61.6 | ↓ Low |
| 2025-11-21 05:45:00 | 64.31 | ↓ Low |
| 2025-11-21 06:15:00 | 67.07 | ↑ 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 |
| 2025-11-21 02:00:00 | 61.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 06:18:07 |
21 Nov 2025 07:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.79 | 67.5934 | 65.1833 | 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 = 67.5934 - 66.79 = 0.8034
Récompense (distance jusqu'au take profit):
E - TP = 66.79 - 65.1833 = 1.6067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6067 / 0.8034 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.0971 | 100 | 9.958 | 6.65 |
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 / 0.8034 = 9.96
Taille de position USD = 9.96 x 66.79 = 665.23
Donc, tu peux acheter 9.96 avec un stoploss a 67.5934
Avec un position size USD de 665.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.96 x 0.8034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.96 x 1.6067 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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