Long Trade on DASH 26 Nov 2025 at 21:50:03
Take profit at 68.3535 (2.56 %) and Stop Loss at 65.7982 (1.28 %)
Long Trade on DASH 26 Nov 2025 at 21:50:03
Take profit at 68.3535 (2.56 %) and Stop Loss at 65.7982 (1.28 %)
Position size of 625.9885 $
Take profit at 68.3535 (2.56 %) and Stop Loss at 65.7982 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061962 15m : 0.158231 1H : -0.104559 |
3 |
Indicators:
90424.1
0.0130641
91605.5
0.061962
89010.7
0.0291509
91605.5
0.158231
87456.4
0.0474414
91605.5
-0.104559
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[0] => 2025-11-22 19:00:00
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[0] => 2025-11-23 06:00:00
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:10:00 | 68.21 | ↑ High |
| 2025-11-26 17:00:00 | 65.52 | ↓ Low |
| 2025-11-26 17:30:00 | 67.82 | ↑ High |
| 2025-11-26 18:00:00 | 66.93 | ↓ Low |
| 2025-11-26 18:55:00 | 69.5 | ↑ High |
| 2025-11-26 19:05:00 | 67.78 | ↓ Low |
| 2025-11-26 19:50:00 | 70.85 | ↑ High |
| 2025-11-26 21:00:00 | 67.2 | ↓ Low |
| 2025-11-26 21:20:00 | 68.27 | ↑ High |
| 2025-11-26 21:50:00 | 66.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:30:00 | 57.88 | ↓ Low |
| 2025-11-26 06:45:00 | 57.58 | ↓ Low |
| 2025-11-26 10:15:00 | 66 | ↑ High |
| 2025-11-26 11:00:00 | 62 | ↓ Low |
| 2025-11-26 13:00:00 | 66.54 | ↑ High |
| 2025-11-26 15:00:00 | 64.66 | ↓ Low |
| 2025-11-26 16:00:00 | 68.21 | ↑ High |
| 2025-11-26 17:00:00 | 65.52 | ↓ Low |
| 2025-11-26 19:45:00 | 70.85 | ↑ High |
| 2025-11-26 21:45:00 | 66.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:00:00 | 56.67 | ↓ Low |
| 2025-11-23 06:00:00 | 62.13 | ↑ High |
| 2025-11-23 20:00:00 | 54.86 | ↓ Low |
| 2025-11-24 12:00:00 | 60.84 | ↑ High |
| 2025-11-25 10:00:00 | 54.26 | ↓ Low |
| 2025-11-26 00:00:00 | 63.23 | ↑ High |
| 2025-11-26 06:00:00 | 57.58 | ↓ Low |
| 2025-11-26 19:00:00 | 70.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 21:50:03 |
26 Nov 2025 22:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.65 | 65.7982 | 68.3535 | 2 | 34.58 |
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 = 65.7982 - 66.65 = -0.85180000000001
Récompense (distance jusqu'au take profit):
E - TP = 66.65 - 68.3535 = -1.7035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7035 / -0.85180000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.9885 | 100 | 9.3922 | 6.26 |
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 / -0.85180000000001 = -9.39
Taille de position USD = -9.39 x 66.65 = -625.84
Donc, tu peux acheter -9.39 avec un stoploss a 65.7982
Avec un position size USD de -625.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.39 x -0.85180000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.39 x -1.7035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5904 % | 124.44 % | 0 |
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