Long Trade on DASH 10 Dec 2025 at 02:02:01
Take profit at 51.1636 (1.21 %) and Stop Loss at 50.2432 (0.61 %)
Long Trade on DASH 10 Dec 2025 at 02:02:01
Take profit at 51.1636 (1.21 %) and Stop Loss at 50.2432 (0.61 %)
Position size of 1318.2175 $
Take profit at 51.1636 (1.21 %) and Stop Loss at 50.2432 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199207 15m : 0.092334 1H : 0.132492 |
2 |
Indicators:
92545.9
0.000860114
92625.6
0.199207
92001.4
0.00678456
92625.6
0.092334
90946.9
0.0184577
92625.6
0.132492
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 21:50:00 | 51.27 | ↓ Low |
| 2025-12-09 22:10:00 | 53.1 | ↑ High |
| 2025-12-09 23:10:00 | 50.94 | ↓ Low |
| 2025-12-09 23:35:00 | 51.94 | ↑ High |
| 2025-12-09 23:40:00 | 51.04 | ↓ Low |
| 2025-12-10 00:10:00 | 50.82 | ↓ Low |
| 2025-12-10 00:15:00 | 51.4 | ↑ High |
| 2025-12-10 00:55:00 | 51.24 | ↑ High |
| 2025-12-10 01:05:00 | 50.57 | ↓ Low |
| 2025-12-10 02:00:00 | 50.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:30:00 | 48.39 | ↑ High |
| 2025-12-09 06:15:00 | 47.46 | ↓ Low |
| 2025-12-09 08:15:00 | 50.2 | ↑ High |
| 2025-12-09 11:30:00 | 51.3 | ↑ High |
| 2025-12-09 12:00:00 | 48.68 | ↓ Low |
| 2025-12-09 13:30:00 | 50.34 | ↑ High |
| 2025-12-09 16:45:00 | 49.11 | ↓ Low |
| 2025-12-09 20:15:00 | 49.78 | ↓ Low |
| 2025-12-09 22:00:00 | 53.1 | ↑ High |
| 2025-12-10 02:00:00 | 50.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 00:00:00 | 47.2 | ↓ Low |
| 2025-12-09 06:00:00 | 47.46 | ↓ Low |
| 2025-12-09 11:00:00 | 51.3 | ↑ High |
| 2025-12-09 22:00:00 | 53.1 | ↑ High |
| 2025-12-10 02:00:00 | 50.51 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:02:01 |
10 Dec 2025 02:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.55 | 50.2432 | 51.1636 | 2 | 33.91 |
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 = 50.2432 - 50.55 = -0.3068
Récompense (distance jusqu'au take profit):
E - TP = 50.55 - 51.1636 = -0.61360000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61360000000001 / -0.3068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1318.2175 | 100 | 26.0775 | 13.18 |
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 / -0.3068 = -26.08
Taille de position USD = -26.08 x 50.55 = -1318.34
Donc, tu peux acheter -26.08 avec un stoploss a 50.2432
Avec un position size USD de -1318.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.08 x -0.3068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.08 x -0.61360000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9693 % | 159.71 % | 4 |
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