Long Trade on DASH 14 Jan 2026 at 17:04:07
Take profit at 82.9117 (5.04 %) and Stop Loss at 76.9392 (2.52 %)
Long Trade on DASH 14 Jan 2026 at 17:04:07
Take profit at 82.9117 (5.04 %) and Stop Loss at 76.9392 (2.52 %)
Position size of 317.1738 $
Take profit at 82.9117 (5.04 %) and Stop Loss at 76.9392 (2.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003102 15m : 0.138155 1H : 0.07766 |
3 |
Indicators:
96856.7
0.00580096
97418.6
-0.003102
95936.2
0.0154517
97418.6
0.138155
93249.2
0.0447123
97418.6
0.07766
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:55:00 | 80.81 | ↓ Low |
| 2026-01-14 12:15:00 | 85.73 | ↑ High |
| 2026-01-14 12:30:00 | 83.24 | ↓ Low |
| 2026-01-14 13:10:00 | 88.86 | ↑ High |
| 2026-01-14 14:35:00 | 82.01 | ↓ Low |
| 2026-01-14 15:10:00 | 81.89 | ↓ Low |
| 2026-01-14 15:35:00 | 85.66 | ↑ High |
| 2026-01-14 16:05:00 | 82.32 | ↓ Low |
| 2026-01-14 16:25:00 | 85.11 | ↑ High |
| 2026-01-14 17:00:00 | 78.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 23:15:00 | 59.8 | ↑ High |
| 2026-01-14 01:00:00 | 57.19 | ↓ Low |
| 2026-01-14 05:00:00 | 79 | ↑ High |
| 2026-01-14 06:45:00 | 70.6 | ↓ Low |
| 2026-01-14 10:30:00 | 87.78 | ↑ High |
| 2026-01-14 11:45:00 | 80.81 | ↓ Low |
| 2026-01-14 13:00:00 | 88.86 | ↑ High |
| 2026-01-14 15:00:00 | 81.89 | ↓ Low |
| 2026-01-14 15:30:00 | 85.66 | ↑ High |
| 2026-01-14 17:00:00 | 78.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 37 | ↓ Low |
| 2026-01-11 07:00:00 | 38.17 | ↑ High |
| 2026-01-11 18:00:00 | 36.57 | ↓ Low |
| 2026-01-12 00:00:00 | 38.88 | ↑ High |
| 2026-01-12 03:00:00 | 36.96 | ↓ Low |
| 2026-01-13 06:00:00 | 67.7 | ↑ High |
| 2026-01-13 13:00:00 | 53.56 | ↓ Low |
| 2026-01-13 18:00:00 | 61.61 | ↑ High |
| 2026-01-14 13:00:00 | 88.86 | ↑ High |
| 2026-01-14 17:00:00 | 78.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:04:07 |
14 Jan 2026 17:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.93 | 76.9392 | 82.9117 | 2 | 33.99 |
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 = 76.9392 - 78.93 = -1.9908
Récompense (distance jusqu'au take profit):
E - TP = 78.93 - 82.9117 = -3.9817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9817 / -1.9908 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.1738 | 100 | 4.0184 | 3.17 |
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 / -1.9908 = -4.02
Taille de position USD = -4.02 x 78.93 = -317.3
Donc, tu peux acheter -4.02 avec un stoploss a 76.9392
Avec un position size USD de -317.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.02 x -1.9908 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.02 x -3.9817 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2941 % | 130.6 % | 3 |
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