Long Trade on DASH 14 Jan 2026 at 22:27:21
Take profit at 80.8173 (5.3 %) and Stop Loss at 74.7164 (2.65 %)
Long Trade on DASH 14 Jan 2026 at 22:27:21
Take profit at 80.8173 (5.3 %) and Stop Loss at 74.7164 (2.65 %)
Position size of 301.9236 $
Take profit at 80.8173 (5.3 %) and Stop Loss at 74.7164 (2.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087807 15m : 0.049591 1H : 0.254074 |
2 |
Indicators:
96735.2
-0.00679315
96078.1
0.087807
96279.1
-0.00132644
96151.4
0.049591
93545.5
0.027073
96078.1
0.254074
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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 16:05:00 | 82.32 | ↓ Low |
| 2026-01-14 16:25:00 | 85.11 | ↑ High |
| 2026-01-14 17:20:00 | 76.33 | ↓ Low |
| 2026-01-14 17:50:00 | 79.75 | ↑ High |
| 2026-01-14 18:50:00 | 80.91 | ↑ High |
| 2026-01-14 19:05:00 | 77.93 | ↓ Low |
| 2026-01-14 20:20:00 | 83.76 | ↑ High |
| 2026-01-14 20:40:00 | 78.51 | ↓ Low |
| 2026-01-14 21:40:00 | 83.28 | ↑ High |
| 2026-01-14 22:25:00 | 75.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 20:15:00 | 83.76 | ↑ High |
| 2026-01-14 20:30:00 | 78.51 | ↓ Low |
| 2026-01-14 22:15:00 | 75.55 | ↓ 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 22:00:00 | 75.55 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 22:27:21 |
15 Jan 2026 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.75 | 74.7164 | 80.8173 | 2 | 34.21 |
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 = 74.7164 - 76.75 = -2.0336
Récompense (distance jusqu'au take profit):
E - TP = 76.75 - 80.8173 = -4.0673
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0673 / -2.0336 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.9236 | 100 | 3.9339 | 3.02 |
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 / -2.0336 = -3.93
Taille de position USD = -3.93 x 76.75 = -301.63
Donc, tu peux acheter -3.93 avec un stoploss a 74.7164
Avec un position size USD de -301.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.93 x -2.0336 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.93 x -4.0673 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.772 % | 66.88 % | 8 |
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