Long Trade on DASH 27 Nov 2025 at 00:46:26
Take profit at 65.8501 (1.75 %) and Stop Loss at 64.1549 (0.87 %)
Long Trade on DASH 27 Nov 2025 at 00:46:26
Take profit at 65.8501 (1.75 %) and Stop Loss at 64.1549 (0.87 %)
Position size of 916.2837 $
Take profit at 65.8501 (1.75 %) and Stop Loss at 64.1549 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080666 15m : -0.067329 1H : 0.120072 |
3 |
Indicators:
90861.8
0.0009764
90950.6
0.080666
89400.7
0.017336
90950.6
-0.067329
87826.5
0.0355701
90950.6
0.120072
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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 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 22:35:00 | 64.46 | ↓ Low |
| 2025-11-26 23:10:00 | 66.31 | ↑ High |
| 2025-11-26 23:30:00 | 65.49 | ↓ Low |
| 2025-11-26 23:45:00 | 66.44 | ↑ High |
| 2025-11-27 00:35:00 | 64.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 64.46 | ↓ Low |
| 2025-11-26 23:45:00 | 66.44 | ↑ High |
| 2025-11-27 00:30:00 | 64.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 21:00:00 | 58.21 | ↓ 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 | 64.46 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:46:26 |
27 Nov 2025 01:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.72 | 64.1549 | 65.8501 | 2 | 31.61 |
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 = 64.1549 - 64.72 = -0.5651
Récompense (distance jusqu'au take profit):
E - TP = 64.72 - 65.8501 = -1.1301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1301 / -0.5651 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.2837 | 100 | 14.1577 | 9.16 |
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 / -0.5651 = -14.16
Taille de position USD = -14.16 x 64.72 = -916.44
Donc, tu peux acheter -14.16 avec un stoploss a 64.1549
Avec un position size USD de -916.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.16 x -0.5651 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.16 x -1.1301 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9116 % | 104.41 % | 2 |
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