Short Trade on DOLO 19 Jan 2026 at 04:21:33
Take profit at 0.05534 (1.21 %) and Stop Loss at 0.05636 (0.61 %)
Short Trade on DOLO 19 Jan 2026 at 04:21:33
Take profit at 0.05534 (1.21 %) and Stop Loss at 0.05636 (0.61 %)
Position size of 1316.7675 $
Take profit at 0.05534 (1.21 %) and Stop Loss at 0.05636 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : -0.146101 15m : 0.061775 1H : -0.067393 |
1 |
Indicators:
92699.6
0.00237487
92919.8
-0.146101
93820.8
-0.00960386
92919.8
0.061775
94934.6
-0.021224
92919.8
-0.067393
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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 04:20:00 | 0.0564 | ↑ 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 04:15:00 | 0.0564 | ↑ 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 | 0.0564 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:21:33 |
19 Jan 2026 05:10:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05602 | 0.05636 | 0.05534 | 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 = 0.05636 - 0.05602 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.05602 - 0.05534 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316.7675 | 100 | 23505.3113 | 13.17 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.05602 = 1318.12
Donc, tu peux acheter 23529.41 avec un stoploss a 0.05636
Avec un position size USD de 1318.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0893 % | 14.71 % | 2 |
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