Long Trade on DASH 08 Dec 2025 at 18:10:20
Take profit at 50.0505 (1.69 %) and Stop Loss at 48.8047 (0.84 %)
Long Trade on DASH 08 Dec 2025 at 18:10:20
Take profit at 50.0505 (1.69 %) and Stop Loss at 48.8047 (0.84 %)
Position size of 948.2433 $
Take profit at 50.0505 (1.69 %) and Stop Loss at 48.8047 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02792 15m : 0.163364 1H : -0.025712 |
0 |
Indicators:
90655.8
0.00280549
90910.2
-0.02792
90694.5
0.00237778
90910.2
0.163364
90663.4
0.0027212
90910.2
-0.025712
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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 09:55:00 | 48.16 | ↑ 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 17:40:00 | 49.05 | ↓ 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 17:30:00 | 49.05 | ↓ 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 18:10:20 |
08 Dec 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 49.22 | 48.8047 | 50.0505 | 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 = 48.8047 - 49.22 = -0.4153
Récompense (distance jusqu'au take profit):
E - TP = 49.22 - 50.0505 = -0.8305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8305 / -0.4153 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.2433 | 100 | 19.2654 | 9.48 |
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 / -0.4153 = -19.26
Taille de position USD = -19.26 x 49.22 = -947.98
Donc, tu peux acheter -19.26 avec un stoploss a 48.8047
Avec un position size USD de -947.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.26 x -0.4153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.26 x -0.8305 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3251 % | 38.53 % | 7 |
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