Short Trade on DASH 17 Jan 2026 at 14:27:01
Take profit at 74.7872 (2.12 %) and Stop Loss at 77.2214 (1.06 %)
Short Trade on DASH 17 Jan 2026 at 14:27:01
Take profit at 74.7872 (2.12 %) and Stop Loss at 77.2214 (1.06 %)
Position size of 753.3466 $
Take profit at 74.7872 (2.12 %) and Stop Loss at 77.2214 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26072 15m : -0.200997 1H : 0.09 |
0 |
Indicators:
95317.8
-0.000279519
95291.2
0.26072
95275.2
0.000283711
95302.3
-0.200997
95230.3
0.000639191
95291.2
0.09
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 08:15:00 | 76.98 | ↑ High |
| 2026-01-17 09:00:00 | 74.67 | ↓ Low |
| 2026-01-17 09:40:00 | 76.48 | ↑ High |
| 2026-01-17 10:20:00 | 75.13 | ↓ Low |
| 2026-01-17 11:00:00 | 76.11 | ↑ High |
| 2026-01-17 11:35:00 | 73.74 | ↓ Low |
| 2026-01-17 11:40:00 | 75.26 | ↑ High |
| 2026-01-17 12:50:00 | 73.62 | ↓ Low |
| 2026-01-17 13:20:00 | 74.91 | ↑ High |
| 2026-01-17 14:15:00 | 76.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:15:00 | 84.5 | ↓ Low |
| 2026-01-16 16:00:00 | 89.87 | ↑ High |
| 2026-01-16 19:45:00 | 82.28 | ↓ Low |
| 2026-01-16 21:15:00 | 85.38 | ↑ High |
| 2026-01-16 23:00:00 | 80.96 | ↓ Low |
| 2026-01-17 03:45:00 | 73.11 | ↓ Low |
| 2026-01-17 07:00:00 | 79.41 | ↑ High |
| 2026-01-17 07:45:00 | 74.4 | ↓ Low |
| 2026-01-17 12:45:00 | 73.62 | ↓ Low |
| 2026-01-17 14:15:00 | 76.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 03:00:00 | 73.11 | ↓ Low |
| 2026-01-17 12:00:00 | 73.62 | ↓ Low |
| 2026-01-17 14:00:00 | 76.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:27:01 |
17 Jan 2026 17:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.41 | 77.2214 | 74.7872 | 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 = 77.2214 - 76.41 = 0.81140000000001
Récompense (distance jusqu'au take profit):
E - TP = 76.41 - 74.7872 = 1.6228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6228 / 0.81140000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.3466 | 100 | 9.8593 | 7.53 |
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 / 0.81140000000001 = 9.86
Taille de position USD = 9.86 x 76.41 = 753.4
Donc, tu peux acheter 9.86 avec un stoploss a 77.2214
Avec un position size USD de 753.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.86 x 0.81140000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.86 x 1.6228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0339 % | 97.36 % | 10 |
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