Long Trade on DASH 14 Jan 2026 at 17:27:23
Take profit at 81.7494 (5.17 %) and Stop Loss at 75.7203 (2.59 %)
Long Trade on DASH 14 Jan 2026 at 17:27:23
Take profit at 81.7494 (5.17 %) and Stop Loss at 75.7203 (2.59 %)
Position size of 309.4156 $
Take profit at 81.7494 (5.17 %) and Stop Loss at 75.7203 (2.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007123 15m : 0.048836 1H : 0.1171 |
2 |
Indicators:
96964.6
0.00338965
97293.3
-0.007123
95939.5
0.0148252
97361.9
0.048836
93246.7
0.0433964
97293.3
0.1171
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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 17:20:00 | 76.33 | ↓ 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 17:15:00 | 76.33 | ↓ 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 | 76.33 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:27:23 |
14 Jan 2026 20:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.73 | 75.7203 | 81.7494 | 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 = 75.7203 - 77.73 = -2.0097
Récompense (distance jusqu'au take profit):
E - TP = 77.73 - 81.7494 = -4.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0194 / -2.0097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.4156 | 100 | 3.9806 | 3.09 |
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 / -2.0097 = -3.98
Taille de position USD = -3.98 x 77.73 = -309.37
Donc, tu peux acheter -3.98 avec un stoploss a 75.7203
Avec un position size USD de -309.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.98 x -2.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.98 x -4.0194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4503 % | 17.42 % | 3 |
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