Short Trade on DOLO 17 Jan 2026 at 20:48:28
Take profit at 0.06063 (1.85 %) and Stop Loss at 0.06234 (0.92 %)
Short Trade on DOLO 17 Jan 2026 at 20:48:28
Take profit at 0.06063 (1.85 %) and Stop Loss at 0.06234 (0.92 %)
Position size of 865.5636 $
Take profit at 0.06063 (1.85 %) and Stop Loss at 0.06234 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.108404 15m : 0.042795 1H : -0.002584 |
0 |
Indicators:
95169.6
-0.00225082
94955.4
0.108404
95248.5
-0.00307778
94955.4
0.042795
95535.4
-0.00607189
94955.4
-0.002584
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 13:45:00 | 0.06157 | ↓ Low |
| 2026-01-17 14:15:00 | 0.06223 | ↑ High |
| 2026-01-17 14:50:00 | 0.06121 | ↓ Low |
| 2026-01-17 15:35:00 | 0.0618 | ↑ High |
| 2026-01-17 15:50:00 | 0.06142 | ↓ Low |
| 2026-01-17 17:05:00 | 0.0607 | ↓ Low |
| 2026-01-17 19:00:00 | 0.05911 | ↓ Low |
| 2026-01-17 19:25:00 | 0.0609 | ↑ High |
| 2026-01-17 20:10:00 | 0.06021 | ↓ Low |
| 2026-01-17 20:45:00 | 0.06193 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 21:45:00 | 0.06883 | ↑ High |
| 2026-01-16 23:00:00 | 0.06663 | ↓ Low |
| 2026-01-17 01:00:00 | 0.06931 | ↑ High |
| 2026-01-17 02:15:00 | 0.06628 | ↓ Low |
| 2026-01-17 06:00:00 | 0.06206 | ↓ Low |
| 2026-01-17 08:15:00 | 0.06439 | ↑ High |
| 2026-01-17 11:00:00 | 0.06419 | ↑ High |
| 2026-01-17 14:45:00 | 0.06121 | ↓ Low |
| 2026-01-17 19:00:00 | 0.05911 | ↓ Low |
| 2026-01-17 20:45:00 | 0.06193 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 09:00:00 | 0.05769 | ↓ Low |
| 2026-01-15 05:00:00 | 0.0837 | ↑ High |
| 2026-01-15 21:00:00 | 0.06582 | ↓ Low |
| 2026-01-16 08:00:00 | 0.06684 | ↓ Low |
| 2026-01-16 10:00:00 | 0.07526 | ↑ High |
| 2026-01-16 20:00:00 | 0.06651 | ↓ Low |
| 2026-01-17 01:00:00 | 0.06931 | ↑ High |
| 2026-01-17 06:00:00 | 0.06206 | ↓ Low |
| 2026-01-17 19:00:00 | 0.05911 | ↓ Low |
| 2026-01-17 20:00:00 | 0.06193 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 20:48:28 |
17 Jan 2026 21:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06177 | 0.06234 | 0.06063 | 2 | 0.03767 |
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 = 0.06234 - 0.06177 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.06177 - 0.06063 = 0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.5636 | 100 | 14012.6855 | 8.66 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.06177 = 866.95
Donc, tu peux acheter 14035.09 avec un stoploss a 0.06234
Avec un position size USD de 866.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0847 % | 117.54 % | 4 |
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