Short Trade on DASH 18 Jan 2026 at 00:26:03
Take profit at 73.5277 (2.39 %) and Stop Loss at 76.2311 (1.2 %)
Short Trade on DASH 18 Jan 2026 at 00:26:03
Take profit at 73.5277 (2.39 %) and Stop Loss at 76.2311 (1.2 %)
Position size of 668.7612 $
Take profit at 73.5277 (2.39 %) and Stop Loss at 76.2311 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.29876 15m : 0.038412 1H : -0.107443 |
0 |
Indicators:
95092.8
-0.000322491
95062.2
0.29876
95189.5
-0.00144901
95051.6
0.038412
95446.1
-0.00402233
95062.2
-0.107443
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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 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 |
| 2026-01-17 23:20:00 | 72.13 | ↓ Low |
| 2026-01-18 00:20:00 | 76.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 00:15:00 | 76.12 | ↑ 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 |
|---|---|---|
| 18 Jan 2026 00:26:03 |
18 Jan 2026 01:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.33 | 76.2311 | 73.5277 | 2 | 33.9 |
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 = 76.2311 - 75.33 = 0.9011
Récompense (distance jusqu'au take profit):
E - TP = 75.33 - 73.5277 = 1.8023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8023 / 0.9011 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.7612 | 100 | 8.8778 | 6.69 |
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 / 0.9011 = 8.88
Taille de position USD = 8.88 x 75.33 = 668.93
Donc, tu peux acheter 8.88 avec un stoploss a 76.2311
Avec un position size USD de 668.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.88 x 0.9011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.88 x 1.8023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.739 % | 145.38 % | 6 |
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