Long Trade on DASH 26 Nov 2025 at 22:17:26
Take profit at 66.8954 (2.46 %) and Stop Loss at 64.4873 (1.23 %)
Long Trade on DASH 26 Nov 2025 at 22:17:26
Take profit at 66.8954 (2.46 %) and Stop Loss at 64.4873 (1.23 %)
Position size of 650.6984 $
Take profit at 66.8954 (2.46 %) and Stop Loss at 64.4873 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077241 15m : -0.061961 1H : -0.014051 |
3 |
Indicators:
90533.6
0.00892595
91341.7
0.077241
89081.6
0.02537
91341.7
-0.061961
87558.8
0.0432039
91341.7
-0.014051
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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 22:15:00 | 64.9 | ↓ 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 22:15:00 | 64.9 | ↓ 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 | 64.9 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:17:26 |
26 Nov 2025 22:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.29 | 64.4873 | 66.8954 | 2 | 34.15 |
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 = 64.4873 - 65.29 = -0.8027
Récompense (distance jusqu'au take profit):
E - TP = 65.29 - 66.8954 = -1.6054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6054 / -0.8027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.6984 | 100 | 9.9663 | 6.51 |
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 / -0.8027 = -9.97
Taille de position USD = -9.97 x 65.29 = -650.94
Donc, tu peux acheter -9.97 avec un stoploss a 64.4873
Avec un position size USD de -650.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.97 x -0.8027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.97 x -1.6054 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2713 % | 103.41 % | 0 |
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