Long Trade on DASH 08 Dec 2025 at 17:24:13
Take profit at 50.6129 (1.92 %) and Stop Loss at 49.1836 (0.96 %)
Long Trade on DASH 08 Dec 2025 at 17:24:13
Take profit at 50.6129 (1.92 %) and Stop Loss at 49.1836 (0.96 %)
Position size of 833.858 $
Take profit at 50.6129 (1.92 %) and Stop Loss at 49.1836 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502083 15m : -0.022362 1H : 0.013964 |
2 |
Indicators:
90645.8
0.00269365
90890
0.502083
90803.5
0.00161203
90949.9
-0.022362
90593.4
0.0032732
90890
0.013964
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 09:25:00 | 46.73 | ↓ Low |
| 2025-12-08 09:50:00 | 48.53 | ↑ High |
| 2025-12-08 10:25:00 | 46.98 | ↓ Low |
| 2025-12-08 11:50:00 | 49.43 | ↑ High |
| 2025-12-08 12:20:00 | 48.31 | ↓ Low |
| 2025-12-08 13:45:00 | 52.22 | ↑ High |
| 2025-12-08 14:50:00 | 52.56 | ↑ High |
| 2025-12-08 15:55:00 | 50.76 | ↓ Low |
| 2025-12-08 16:05:00 | 51.46 | ↑ High |
| 2025-12-08 17:20:00 | 49.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:30:00 | 45.94 | ↑ High |
| 2025-12-07 23:45:00 | 46.53 | ↑ High |
| 2025-12-08 01:00:00 | 46.14 | ↓ Low |
| 2025-12-08 02:15:00 | 47.76 | ↑ High |
| 2025-12-08 03:30:00 | 47.07 | ↓ Low |
| 2025-12-08 04:15:00 | 48.85 | ↑ High |
| 2025-12-08 09:15:00 | 46.73 | ↓ Low |
| 2025-12-08 09:45:00 | 48.53 | ↑ High |
| 2025-12-08 14:45:00 | 52.56 | ↑ High |
| 2025-12-08 17:15:00 | 49.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 02:00:00 | 48.84 | ↑ High |
| 2025-12-06 10:00:00 | 46.57 | ↓ Low |
| 2025-12-06 13:00:00 | 48.25 | ↑ High |
| 2025-12-06 16:00:00 | 46.61 | ↓ Low |
| 2025-12-07 10:00:00 | 43.74 | ↓ Low |
| 2025-12-07 13:00:00 | 46.18 | ↑ High |
| 2025-12-07 17:00:00 | 43.36 | ↓ Low |
| 2025-12-08 04:00:00 | 48.85 | ↑ High |
| 2025-12-08 09:00:00 | 46.73 | ↓ Low |
| 2025-12-08 14:00:00 | 52.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 17:24:13 |
08 Dec 2025 17:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 49.66 | 49.1836 | 50.6129 | 2 | 33.95 |
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 = 49.1836 - 49.66 = -0.4764
Récompense (distance jusqu'au take profit):
E - TP = 49.66 - 50.6129 = -0.95290000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.95290000000001 / -0.4764 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.858 | 100 | 16.7913 | 8.34 |
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 / -0.4764 = -16.79
Taille de position USD = -16.79 x 49.66 = -833.79
Donc, tu peux acheter -16.79 avec un stoploss a 49.1836
Avec un position size USD de -833.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.79 x -0.4764 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.79 x -0.95290000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9666 % | 100.76 % | 1 |
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