Short Trade on DOLO 19 Jan 2026 at 04:11:50
Take profit at 0.05522 (1.25 %) and Stop Loss at 0.05627 (0.63 %)
Short Trade on DOLO 19 Jan 2026 at 04:11:50
Take profit at 0.05522 (1.25 %) and Stop Loss at 0.05627 (0.63 %)
Position size of 1286.3437 $
Take profit at 0.05522 (1.25 %) and Stop Loss at 0.05627 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212451 15m : 0.059075 1H : -0.048216 |
1 |
Indicators:
92708.3
0.00446363
93122.2
0.212451
93832.7
-0.00757262
93122.2
0.059075
94938.7
-0.0191334
93122.2
-0.048216
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:40:00 | 0.05612 | ↓ Low |
| 2026-01-18 21:00:00 | 0.05692 | ↑ High |
| 2026-01-18 23:00:00 | 0.05532 | ↓ Low |
| 2026-01-18 23:10:00 | 0.05589 | ↑ High |
| 2026-01-19 00:00:00 | 0.05515 | ↓ Low |
| 2026-01-19 00:15:00 | 0.05515 | ↓ Low |
| 2026-01-19 00:30:00 | 0.05577 | ↑ High |
| 2026-01-19 01:35:00 | 0.05409 | ↓ Low |
| 2026-01-19 02:25:00 | 0.05489 | ↑ High |
| 2026-01-19 04:00:00 | 0.05604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 04:15:00 | 0.06282 | ↑ High |
| 2026-01-18 07:15:00 | 0.06143 | ↑ High |
| 2026-01-18 09:15:00 | 0.06166 | ↑ High |
| 2026-01-18 12:30:00 | 0.0586 | ↓ Low |
| 2026-01-18 14:15:00 | 0.06036 | ↑ High |
| 2026-01-18 16:15:00 | 0.06024 | ↑ High |
| 2026-01-18 19:00:00 | 0.0533 | ↓ Low |
| 2026-01-18 21:00:00 | 0.05692 | ↑ High |
| 2026-01-19 01:30:00 | 0.05409 | ↓ Low |
| 2026-01-19 04:00:00 | 0.05604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.0628 | ↑ High |
| 2026-01-18 04:00:00 | 0.06282 | ↑ High |
| 2026-01-18 12:00:00 | 0.0586 | ↓ Low |
| 2026-01-18 19:00:00 | 0.0533 | ↓ Low |
| 2026-01-19 01:00:00 | 0.05409 | ↓ Low |
| 2026-01-19 04:00:00 | 0.05604 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:11:50 |
19 Jan 2026 04:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05592 | 0.05627 | 0.05522 | 2 | 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 = 0.05627 - 0.05592 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05592 - 0.05522 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286.3437 | 100 | 23003.2857 | 12.86 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.05592 = 1278.17
Donc, tu peux acheter 22857.14 avec un stoploss a 0.05627
Avec un position size USD de 1278.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8584 % | 137.15 % | 2 |
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