Long Trade on DASH 16 Jan 2026 at 06:37:55
Take profit at 90.6677 (4.84 %) and Stop Loss at 84.3862 (2.42 %)
Long Trade on DASH 16 Jan 2026 at 06:37:55
Take profit at 90.6677 (4.84 %) and Stop Loss at 84.3862 (2.42 %)
Position size of 330.4158 $
Take profit at 90.6677 (4.84 %) and Stop Loss at 84.3862 (2.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116094 15m : 0.065189 1H : 0.101401 |
1 |
Indicators:
95494.9
-0.00135914
95365.2
0.116094
95801.7
-0.00444811
95375.6
0.065189
94641.3
0.00764849
95365.2
0.101401
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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 06:35:00 | 84.97 | ↓ 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 06:30:00 | 84.97 | ↓ 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 | 84.97 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 06:37:55 |
16 Jan 2026 10:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.48 | 84.3862 | 90.6677 | 2 | 33.92 |
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 = 84.3862 - 86.48 = -2.0938
Récompense (distance jusqu'au take profit):
E - TP = 86.48 - 90.6677 = -4.1877
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1877 / -2.0938 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.4158 | 100 | 3.8207 | 3.30 |
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 / -2.0938 = -3.82
Taille de position USD = -3.82 x 86.48 = -330.35
Donc, tu peux acheter -3.82 avec un stoploss a 84.3862
Avec un position size USD de -330.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.82 x -2.0938 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.82 x -4.1877 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37 % | 15.28 % | 4 |
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