Long Trade on DASH 10 Dec 2025 at 02:15:11
Take profit at 51.007 (1.16 %) and Stop Loss at 50.1265 (0.58 %)
Long Trade on DASH 10 Dec 2025 at 02:15:11
Take profit at 51.007 (1.16 %) and Stop Loss at 50.1265 (0.58 %)
Position size of 1374.3981 $
Take profit at 51.007 (1.16 %) and Stop Loss at 50.1265 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.207669 15m : 0.156517 1H : 0.026617 |
2 |
Indicators:
92519.4
0.000575896
92572.7
0.207669
92020.4
0.00600104
92572.7
0.156517
90945.8
0.0178878
92572.7
0.026617
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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 02:10:00 | 50.31 | ↓ 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 | 50.31 | ↓ 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 | 50.31 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:15:11 |
10 Dec 2025 02:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.42 | 50.1265 | 51.007 | 2 | 35.15 |
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 = 50.1265 - 50.42 = -0.2935
Récompense (distance jusqu'au take profit):
E - TP = 50.42 - 51.007 = -0.587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.587 / -0.2935 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.3981 | 100 | 27.259 | 13.74 |
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 / -0.2935 = -27.26
Taille de position USD = -27.26 x 50.42 = -1374.45
Donc, tu peux acheter -27.26 avec un stoploss a 50.1265
Avec un position size USD de -1374.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.26 x -0.2935 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.26 x -0.587 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.714 % | 122.66 % | 1 |
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