Short Trade on DOLO 17 Jan 2026 at 20:51:43
Take profit at 0.06092 (1.79 %) and Stop Loss at 0.06258 (0.89 %)
Short Trade on DOLO 17 Jan 2026 at 20:51:43
Take profit at 0.06092 (1.79 %) and Stop Loss at 0.06258 (0.89 %)
Position size of 895.9609 $
Take profit at 0.06092 (1.79 %) and Stop Loss at 0.06258 (0.89 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.11338 15m : 0.051714 1H : -0.053566 |
0 |
Indicators:
95168.2
-0.00226036
94953.1
0.11338
95248.5
-0.00310145
94953.1
0.051714
95535.4
-0.00609549
94953.1
-0.053566
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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 20:50:00 | 0.06205 | ↑ 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 | 0.06205 | ↑ 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 | 0.06205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 20:51:43 |
17 Jan 2026 21:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06203 | 0.06258 | 0.06092 | 2.02 | 0.03709 |
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 = 0.06258 - 0.06203 = 0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06203 - 0.06092 = 0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.9609 | 100 | 14443.9939 | 8.96 |
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 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.06203 = 902.25
Donc, tu peux acheter 14545.45 avec un stoploss a 0.06258
Avec un position size USD de 902.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2413 % | 139.99 % | 4 |
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