Short Trade on DASH 29 Dec 2025 at 13:00:36
Take profit at 42.2986 (1.15 %) and Stop Loss at 43.0357 (0.57 %)
Short Trade on DASH 29 Dec 2025 at 13:00:36
Take profit at 42.2986 (1.15 %) and Stop Loss at 43.0357 (0.57 %)
Position size of 1393.2498 $
Take profit at 42.2986 (1.15 %) and Stop Loss at 43.0357 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473459 15m : -0.112944 1H : -0.053812 |
0 |
Indicators:
87643.3
0.00175704
87797.3
0.473459
88128.5
-0.00375884
87797.3
-0.112944
88015.9
-0.00248466
87797.3
-0.053812
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 07:30:00 | 43.16 | ↑ High |
| 2025-12-29 08:00:00 | 43.25 | ↑ High |
| 2025-12-29 09:10:00 | 41.81 | ↓ Low |
| 2025-12-29 09:35:00 | 42.9 | ↑ High |
| 2025-12-29 10:05:00 | 42.19 | ↓ Low |
| 2025-12-29 10:40:00 | 42.63 | ↑ High |
| 2025-12-29 11:25:00 | 41.9 | ↓ Low |
| 2025-12-29 11:55:00 | 41.91 | ↓ Low |
| 2025-12-29 12:15:00 | 42.37 | ↑ High |
| 2025-12-29 12:55:00 | 42.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 21:15:00 | 45.13 | ↑ High |
| 2025-12-28 22:00:00 | 43.59 | ↓ Low |
| 2025-12-28 22:45:00 | 44.9 | ↑ High |
| 2025-12-29 00:15:00 | 44.94 | ↑ High |
| 2025-12-29 04:30:00 | 42.5 | ↓ Low |
| 2025-12-29 07:15:00 | 42.36 | ↓ Low |
| 2025-12-29 08:00:00 | 43.25 | ↑ High |
| 2025-12-29 09:00:00 | 41.81 | ↓ Low |
| 2025-12-29 11:15:00 | 41.9 | ↓ Low |
| 2025-12-29 12:45:00 | 42.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 00:00:00 | 45.09 | ↑ High |
| 2025-12-28 07:00:00 | 43.42 | ↓ Low |
| 2025-12-28 10:00:00 | 45.82 | ↑ High |
| 2025-12-28 13:00:00 | 43.51 | ↓ Low |
| 2025-12-28 21:00:00 | 45.13 | ↑ High |
| 2025-12-28 22:00:00 | 43.59 | ↓ Low |
| 2025-12-29 09:00:00 | 41.81 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 13:00:36 |
29 Dec 2025 13:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.79 | 43.0357 | 42.2986 | 2 | 34.17 |
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 = 43.0357 - 42.79 = 0.2457
Récompense (distance jusqu'au take profit):
E - TP = 42.79 - 42.2986 = 0.4914
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4914 / 0.2457 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.2498 | 100 | 32.5602 | 13.93 |
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 / 0.2457 = 32.56
Taille de position USD = 32.56 x 42.79 = 1393.24
Donc, tu peux acheter 32.56 avec un stoploss a 43.0357
Avec un position size USD de 1393.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32.56 x 0.2457 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32.56 x 0.4914 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6777 % | 118.03 % | 2 |
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