Short Trade on DOLO 19 Jan 2026 at 05:48:40
Take profit at 0.05537 (1.27 %) and Stop Loss at 0.05643 (0.62 %)
Short Trade on DOLO 19 Jan 2026 at 05:48:40
Take profit at 0.05537 (1.27 %) and Stop Loss at 0.05643 (0.62 %)
Position size of 1269.9854 $
Take profit at 0.05537 (1.27 %) and Stop Loss at 0.05643 (0.62 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294348 15m : -0.079505 1H : 0.115668 |
2 |
Indicators:
92773.5
0.00243846
92999.8
0.294348
93721.4
-0.0077001
92999.8
-0.079505
94952.2
-0.0205627
92999.8
0.115668
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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 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 |
| 2026-01-19 05:10:00 | 0.05527 | ↓ Low |
| 2026-01-19 05:45:00 | 0.05614 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 05:00:00 | 0.05527 | ↓ Low |
| 2026-01-19 05:45:00 | 0.05614 | ↑ 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 05:48:40 |
19 Jan 2026 09:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05608 | 0.05643 | 0.05537 | 2.03 | 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 = 0.05643 - 0.05608 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05608 - 0.05537 = 0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.9854 | 100 | 22645.9587 | 12.70 |
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 0.05608 = 1281.83
Donc, tu peux acheter 22857.14 avec un stoploss a 0.05643
Avec un position size USD de 1281.83$
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 0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7489 % | 120 % | 9 |
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