Short Trade on DASH 22 Nov 2025 at 05:09:27
Take profit at 54.0876 (2.6 %) and Stop Loss at 56.2512 (1.3 %)
Short Trade on DASH 22 Nov 2025 at 05:09:27
Take profit at 54.0876 (2.6 %) and Stop Loss at 56.2512 (1.3 %)
Position size of 615.9531 $
Take profit at 54.0876 (2.6 %) and Stop Loss at 56.2512 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418325 15m : -0.051809 1H : 0.049745 |
2 |
Indicators:
84345.7
-0.00421183
83990.5
0.418325
84100.5
-0.00130886
83990.5
-0.051809
87513
-0.0402514
83990.5
0.049745
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 22:20:00 | 59.88 | ↑ High |
| 2025-11-21 23:45:00 | 53.95 | ↓ Low |
| 2025-11-22 00:00:00 | 56.25 | ↑ High |
| 2025-11-22 01:00:00 | 52.7 | ↓ Low |
| 2025-11-22 01:45:00 | 53.74 | ↓ Low |
| 2025-11-22 01:50:00 | 54.87 | ↑ High |
| 2025-11-22 02:25:00 | 54.14 | ↓ Low |
| 2025-11-22 02:50:00 | 55.67 | ↑ High |
| 2025-11-22 03:45:00 | 53.27 | ↓ Low |
| 2025-11-22 04:50:00 | 55.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:15:00 | 62.59 | ↓ Low |
| 2025-11-21 15:30:00 | 60.2 | ↓ Low |
| 2025-11-21 16:45:00 | 62.73 | ↑ High |
| 2025-11-21 17:45:00 | 58.54 | ↓ Low |
| 2025-11-21 19:00:00 | 61.51 | ↑ High |
| 2025-11-21 21:00:00 | 60.94 | ↑ High |
| 2025-11-22 01:00:00 | 52.7 | ↓ Low |
| 2025-11-22 02:45:00 | 55.67 | ↑ High |
| 2025-11-22 03:45:00 | 53.27 | ↓ Low |
| 2025-11-22 04:45:00 | 55.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 73.41 | ↓ 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 |
| 2025-11-22 01:00:00 | 52.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 05:09:27 |
22 Nov 2025 05:10:00 |
33 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.53 | 56.2512 | 54.0876 | 2 | 34.87 |
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 = 56.2512 - 55.53 = 0.7212
Récompense (distance jusqu'au take profit):
E - TP = 55.53 - 54.0876 = 1.4424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4424 / 0.7212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.9531 | 100 | 11.0923 | 6.16 |
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 / 0.7212 = 11.09
Taille de position USD = 11.09 x 55.53 = 615.83
Donc, tu peux acheter 11.09 avec un stoploss a 56.2512
Avec un position size USD de 615.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.09 x 0.7212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.09 x 1.4424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4587 % | 112.31 % | 1 |
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