Long Trade on DASH 16 Jan 2026 at 06:27:24
Take profit at 91.5897 (4.44 %) and Stop Loss at 85.7552 (2.22 %)
Long Trade on DASH 16 Jan 2026 at 06:27:24
Take profit at 91.5897 (4.44 %) and Stop Loss at 85.7552 (2.22 %)
Position size of 360.7501 $
Take profit at 91.5897 (4.44 %) and Stop Loss at 85.7552 (2.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.119184 15m : 0.140256 1H : 0.156205 |
1 |
Indicators:
95504.8
-0.00179288
95333.6
0.119184
95803.7
-0.00488538
95335.7
0.140256
94640.7
0.00732126
95333.6
0.156205
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 01:30:00 | 89.04 | ↓ Low |
| 2026-01-16 01:45:00 | 93.68 | ↑ High |
| 2026-01-16 02:20:00 | 90.3 | ↓ Low |
| 2026-01-16 03:10:00 | 96.66 | ↑ High |
| 2026-01-16 03:50:00 | 91.55 | ↓ Low |
| 2026-01-16 04:00:00 | 91.55 | ↓ Low |
| 2026-01-16 04:05:00 | 93.47 | ↑ High |
| 2026-01-16 05:00:00 | 90.12 | ↓ Low |
| 2026-01-16 05:30:00 | 94.05 | ↑ High |
| 2026-01-16 06:15:00 | 86.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 17:15:00 | 79.9 | ↓ Low |
| 2026-01-15 18:00:00 | 83.39 | ↑ High |
| 2026-01-15 19:30:00 | 86.44 | ↑ High |
| 2026-01-15 19:45:00 | 79.33 | ↓ Low |
| 2026-01-15 21:30:00 | 91.31 | ↑ High |
| 2026-01-16 00:30:00 | 96.32 | ↑ High |
| 2026-01-16 01:30:00 | 89.04 | ↓ Low |
| 2026-01-16 03:00:00 | 96.66 | ↑ High |
| 2026-01-16 05:30:00 | 94.05 | ↑ High |
| 2026-01-16 06:15:00 | 86.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 75.39 | ↓ Low |
| 2026-01-15 03:00:00 | 86.91 | ↑ High |
| 2026-01-15 11:00:00 | 76.61 | ↓ Low |
| 2026-01-16 03:00:00 | 96.66 | ↑ High |
| 2026-01-16 06:00:00 | 86.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 06:27:24 |
16 Jan 2026 06:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.7 | 85.7552 | 91.5897 | 2 | 34.24 |
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 = 85.7552 - 87.7 = -1.9448
Récompense (distance jusqu'au take profit):
E - TP = 87.7 - 91.5897 = -3.8897
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8897 / -1.9448 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.7501 | 100 | 4.1135 | 3.61 |
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 / -1.9448 = -4.11
Taille de position USD = -4.11 x 87.7 = -360.45
Donc, tu peux acheter -4.11 avec un stoploss a 85.7552
Avec un position size USD de -360.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.11 x -1.9448 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.11 x -3.8897 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1129 % | 140.37 % | 0 |
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