Long Trade on DASH 14 Jan 2026 at 17:13:16
Take profit at 83.3138 (4.93 %) and Stop Loss at 77.4431 (2.46 %)
Long Trade on DASH 14 Jan 2026 at 17:13:16
Take profit at 83.3138 (4.93 %) and Stop Loss at 77.4431 (2.46 %)
Position size of 324.5988 $
Take profit at 83.3138 (4.93 %) and Stop Loss at 77.4431 (2.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030965 15m : 0.081391 1H : 0.083942 |
3 |
Indicators:
96859
0.00473163
97317.4
0.030965
95934.2
0.0144181
97317.4
0.081391
93247.2
0.0436495
97317.4
0.083942
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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 17:05:00 | 77.86 | ↓ 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 | 77.86 | ↓ 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 | 77.86 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:13:16 |
14 Jan 2026 17:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.4 | 77.4431 | 83.3138 | 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 = 77.4431 - 79.4 = -1.9569
Récompense (distance jusqu'au take profit):
E - TP = 79.4 - 83.3138 = -3.9138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9138 / -1.9569 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.5988 | 100 | 4.0881 | 3.25 |
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 / -1.9569 = -4.09
Taille de position USD = -4.09 x 79.4 = -324.75
Donc, tu peux acheter -4.09 avec un stoploss a 77.4431
Avec un position size USD de -324.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.09 x -1.9569 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.09 x -3.9138 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8665 % | 156.88 % | 1 |
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