Long Trade on DASH 27 Dec 2025 at 21:05:06
Take profit at 44.099 (1.12 %) and Stop Loss at 43.3655 (0.56 %)
Long Trade on DASH 27 Dec 2025 at 21:05:06
Take profit at 44.099 (1.12 %) and Stop Loss at 43.3655 (0.56 %)
Position size of 1426.8604 $
Take profit at 44.099 (1.12 %) and Stop Loss at 43.3655 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364321 15m : 0.108765 1H : -0.067366 |
0 |
Indicators:
87658.7
0.000574294
87709.1
0.364321
87535.1
0.00198726
87709.1
0.108765
87633.7
0.000860015
87709.1
-0.067366
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 15:40:00 | 44.13 | ↓ Low |
| 2025-12-27 16:25:00 | 44.19 | ↓ Low |
| 2025-12-27 16:45:00 | 44.7 | ↑ High |
| 2025-12-27 17:25:00 | 43.77 | ↓ Low |
| 2025-12-27 18:05:00 | 44.31 | ↑ High |
| 2025-12-27 19:00:00 | 45.05 | ↑ High |
| 2025-12-27 19:35:00 | 44.1 | ↓ Low |
| 2025-12-27 20:05:00 | 44.47 | ↑ High |
| 2025-12-27 20:15:00 | 43.91 | ↓ Low |
| 2025-12-27 21:00:00 | 43.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 07:45:00 | 44.63 | ↑ High |
| 2025-12-27 10:30:00 | 47.09 | ↑ High |
| 2025-12-27 11:45:00 | 44.51 | ↓ Low |
| 2025-12-27 13:00:00 | 45.51 | ↑ High |
| 2025-12-27 14:45:00 | 45.26 | ↑ High |
| 2025-12-27 15:30:00 | 44.13 | ↓ Low |
| 2025-12-27 16:45:00 | 44.7 | ↑ High |
| 2025-12-27 17:15:00 | 43.77 | ↓ Low |
| 2025-12-27 19:00:00 | 45.05 | ↑ High |
| 2025-12-27 21:00:00 | 43.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 03:00:00 | 36.18 | ↓ Low |
| 2025-12-24 23:00:00 | 40.31 | ↑ High |
| 2025-12-25 09:00:00 | 38.78 | ↓ Low |
| 2025-12-25 12:00:00 | 40.31 | ↑ High |
| 2025-12-25 19:00:00 | 37.77 | ↓ Low |
| 2025-12-26 08:00:00 | 39.79 | ↑ High |
| 2025-12-26 10:00:00 | 38.56 | ↓ Low |
| 2025-12-27 04:00:00 | 39.56 | ↓ Low |
| 2025-12-27 10:00:00 | 47.09 | ↑ High |
| 2025-12-27 21:00:00 | 43.58 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 21:05:06 |
27 Dec 2025 21:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 43.61 | 43.3655 | 44.099 | 2 | 33.74 |
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 = 43.3655 - 43.61 = -0.2445
Récompense (distance jusqu'au take profit):
E - TP = 43.61 - 44.099 = -0.489
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.489 / -0.2445 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1426.8604 | 100 | 32.7187 | 14.27 |
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 / -0.2445 = -32.72
Taille de position USD = -32.72 x 43.61 = -1426.92
Donc, tu peux acheter -32.72 avec un stoploss a 43.3655
Avec un position size USD de -1426.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.72 x -0.2445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.72 x -0.489 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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