Short Trade on DASH 17 Jan 2026 at 22:59:54
Take profit at 72.6441 (2.11 %) and Stop Loss at 74.993 (1.06 %)
Short Trade on DASH 17 Jan 2026 at 22:59:54
Take profit at 72.6441 (2.11 %) and Stop Loss at 74.993 (1.06 %)
Position size of 758.2602 $
Take profit at 72.6441 (2.11 %) and Stop Loss at 74.993 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336172 15m : -0.095137 1H : -0.003784 |
0 |
Indicators:
95097.2
0.000589288
95153.3
0.336172
95200
-0.000574062
95145.4
-0.095137
95446.2
-0.0030688
95153.3
-0.003784
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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 18:25:00 | 73.86 | ↓ Low |
| 2026-01-17 19:05:00 | 73.75 | ↓ Low |
| 2026-01-17 19:30:00 | 76.33 | ↑ High |
| 2026-01-17 20:05:00 | 71.25 | ↓ Low |
| 2026-01-17 20:45:00 | 71.71 | ↓ Low |
| 2026-01-17 21:15:00 | 73.67 | ↑ High |
| 2026-01-17 21:30:00 | 72.17 | ↓ Low |
| 2026-01-17 22:00:00 | 72.94 | ↑ High |
| 2026-01-17 22:25:00 | 72.05 | ↓ Low |
| 2026-01-17 22:55:00 | 74.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 16:00:00 | 77.2 | ↑ High |
| 2026-01-17 16:30:00 | 77.2 | ↑ High |
| 2026-01-17 19:30:00 | 76.33 | ↑ High |
| 2026-01-17 20:00:00 | 71.25 | ↓ Low |
| 2026-01-17 22:15:00 | 72.05 | ↓ Low |
| 2026-01-17 22:45:00 | 74.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 77.2 | ↑ High |
| 2026-01-17 20:00:00 | 71.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 22:59:54 |
17 Jan 2026 23:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.21 | 74.993 | 72.6441 | 2 | 34 |
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 = 74.993 - 74.21 = 0.783
Récompense (distance jusqu'au take profit):
E - TP = 74.21 - 72.6441 = 1.5659
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5659 / 0.783 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.2602 | 100 | 10.2178 | 7.58 |
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 / 0.783 = 10.22
Taille de position USD = 10.22 x 74.21 = 758.43
Donc, tu peux acheter 10.22 avec un stoploss a 74.993
Avec un position size USD de 758.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.22 x 0.783 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.22 x 1.5659 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5255 % | 49.81 % | 1 |
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