Short Trade on DASH 22 Nov 2025 at 06:11:06
Take profit at 54.8929 (2.53 %) and Stop Loss at 57.0336 (1.27 %)
Short Trade on DASH 22 Nov 2025 at 06:11:06
Take profit at 54.8929 (2.53 %) and Stop Loss at 57.0336 (1.27 %)
Position size of 631.4292 $
Take profit at 54.8929 (2.53 %) and Stop Loss at 57.0336 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041649 15m : -0.054859 1H : -0.024792 |
3 |
Indicators:
84135.4
-0.00224569
83946.5
0.041649
83945.5
1.14419E-5
83946.5
-0.054859
87533.5
-0.0409789
83946.5
-0.024792
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 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 05:10:00 | 56.34 | ↑ High |
| 2025-11-22 05:45:00 | 54.76 | ↓ Low |
| 2025-11-22 06:10:00 | 56.4 | ↑ 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 06:00:00 | 56.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 06:00:00 | 56.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:11:06 |
22 Nov 2025 07:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.32 | 57.0336 | 54.8929 | 2 | 34.23 |
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 = 57.0336 - 56.32 = 0.7136
Récompense (distance jusqu'au take profit):
E - TP = 56.32 - 54.8929 = 1.4271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4271 / 0.7136 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.4292 | 100 | 11.2115 | 6.31 |
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 / 0.7136 = 11.21
Taille de position USD = 11.21 x 56.32 = 631.35
Donc, tu peux acheter 11.21 avec un stoploss a 57.0336
Avec un position size USD de 631.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.21 x 0.7136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.21 x 1.4271 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0533 % | 4.21 % | 2 |
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