Long Trade on DASH 26 Nov 2025 at 22:13:22
Take profit at 67.1877 (2.34 %) and Stop Loss at 64.8812 (1.17 %)
Long Trade on DASH 26 Nov 2025 at 22:13:22
Take profit at 67.1877 (2.34 %) and Stop Loss at 64.8812 (1.17 %)
Position size of 683.1165 $
Take profit at 67.1877 (2.34 %) and Stop Loss at 64.8812 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.033979 15m : -0.055704 1H : -0.086664 |
3 |
Indicators:
90547.5
0.00893769
91356.8
0.033979
89026
0.0261803
91356.8
-0.055704
87559.1
0.0433728
91356.8
-0.086664
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 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 22:10:00 | 65.44 | ↓ 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 22:00:00 | 65.44 | ↓ 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 |
| 2025-11-26 22:00:00 | 65.44 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:13:22 |
26 Nov 2025 22:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.65 | 64.8812 | 67.1877 | 2 | 34.41 |
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 = 64.8812 - 65.65 = -0.7688
Récompense (distance jusqu'au take profit):
E - TP = 65.65 - 67.1877 = -1.5377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5377 / -0.7688 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.1165 | 100 | 10.4054 | 6.83 |
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 / -0.7688 = -10.41
Taille de position USD = -10.41 x 65.65 = -683.42
Donc, tu peux acheter -10.41 avec un stoploss a 64.8812
Avec un position size USD de -683.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.41 x -0.7688 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.41 x -1.5377 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7212 % | 146.97 % | 1 |
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