Short Trade on DASH 18 Jan 2026 at 00:37:29
Take profit at 73.6428 (2.56 %) and Stop Loss at 76.5486 (1.28 %)
Short Trade on DASH 18 Jan 2026 at 00:37:29
Take profit at 73.6428 (2.56 %) and Stop Loss at 76.5486 (1.28 %)
Position size of 624.2468 $
Take profit at 73.6428 (2.56 %) and Stop Loss at 76.5486 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.312552 15m : 0.219102 1H : 0.108158 |
0 |
Indicators:
95094.8
-0.00057524
95040.1
0.312552
95183.2
-0.00145385
95044.9
0.219102
95445.6
-0.0042493
95040.1
0.108158
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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 00:37:29 |
18 Jan 2026 01:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.58 | 76.5486 | 73.6428 | 2 | 34.58 |
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 = 76.5486 - 75.58 = 0.9686
Récompense (distance jusqu'au take profit):
E - TP = 75.58 - 73.6428 = 1.9372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9372 / 0.9686 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.2468 | 100 | 8.2594 | 6.24 |
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 / 0.9686 = 8.26
Taille de position USD = 8.26 x 75.58 = 624.29
Donc, tu peux acheter 8.26 avec un stoploss a 76.5486
Avec un position size USD de 624.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.26 x 0.9686 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.26 x 1.9372 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4025 % | 109.43 % | 3 |
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