Short Trade on DOLO 19 Jan 2026 at 09:19:37
Take profit at 0.05578 (0.96 %) and Stop Loss at 0.05659 (0.48 %)
Short Trade on DOLO 19 Jan 2026 at 09:19:37
Take profit at 0.05578 (0.96 %) and Stop Loss at 0.05659 (0.48 %)
Position size of 1672.4091 $
Take profit at 0.05578 (0.96 %) and Stop Loss at 0.05659 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.220889 15m : -0.041594 1H : 0.029215 |
2 |
Indicators:
92899.9
-0.000512803
92852.3
0.220889
93548.1
-0.00743845
92852.3
-0.041594
94792.9
-0.0204721
92852.3
0.029215
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 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 |
| 2026-01-19 06:40:00 | 0.05635 | ↑ High |
| 2026-01-19 07:10:00 | 0.05568 | ↓ Low |
| 2026-01-19 07:45:00 | 0.05606 | ↑ High |
| 2026-01-19 08:00:00 | 0.05571 | ↓ Low |
| 2026-01-19 08:30:00 | 0.05567 | ↓ Low |
| 2026-01-19 09:15:00 | 0.0565 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 0.05635 | ↑ High |
| 2026-01-19 08:30:00 | 0.05567 | ↓ Low |
| 2026-01-19 09:15:00 | 0.0565 | ↑ 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 09:00:00 | 0.0565 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:19:37 |
19 Jan 2026 09:20:00 |
23 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05632 | 0.05659 | 0.05578 | 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 = 0.05659 - 0.05632 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.05632 - 0.05578 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1672.4091 | 100 | 29694.7646 | 16.72 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.05632 = 1668.74
Donc, tu peux acheter 29629.63 avec un stoploss a 0.05659
Avec un position size USD de 1668.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7812 % | 162.95 % | 0 |
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