Short Trade on DOLO 19 Jan 2026 at 21:39:20
Take profit at 0.0547 (1.17 %) and Stop Loss at 0.05567 (0.58 %)
Short Trade on DOLO 19 Jan 2026 at 21:39:20
Take profit at 0.0547 (1.17 %) and Stop Loss at 0.05567 (0.58 %)
Position size of 1363.8757 $
Take profit at 0.0547 (1.17 %) and Stop Loss at 0.05567 (0.58 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215788 15m : -0.053789 1H : 0.033085 |
2 |
Indicators:
92759.1
-0.00219462
92555.6
0.215788
92797.9
-0.00260593
92556.1
-0.053789
94262
-0.0181033
92555.6
0.033085
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:50:00 | 0.0555 | ↓ Low |
| 2026-01-19 16:00:00 | 0.05588 | ↑ High |
| 2026-01-19 17:05:00 | 0.05551 | ↑ High |
| 2026-01-19 17:40:00 | 0.05441 | ↓ Low |
| 2026-01-19 18:00:00 | 0.05528 | ↑ High |
| 2026-01-19 19:05:00 | 0.05514 | ↑ High |
| 2026-01-19 20:10:00 | 0.05422 | ↓ Low |
| 2026-01-19 20:25:00 | 0.05485 | ↑ High |
| 2026-01-19 20:45:00 | 0.05434 | ↓ Low |
| 2026-01-19 21:35:00 | 0.05551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 0.05727 | ↑ High |
| 2026-01-19 11:45:00 | 0.0558 | ↓ Low |
| 2026-01-19 14:00:00 | 0.05641 | ↑ High |
| 2026-01-19 17:30:00 | 0.05441 | ↓ Low |
| 2026-01-19 20:00:00 | 0.05422 | ↓ Low |
| 2026-01-19 21:30:00 | 0.05551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.05727 | ↑ High |
| 2026-01-19 20:00:00 | 0.05422 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 21:39:20 |
19 Jan 2026 22:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05535 | 0.05567 | 0.0547 | 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 = 0.05567 - 0.05535 = 0.00031999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05535 - 0.0547 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00031999999999999 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363.8757 | 100 | 24640.9346 | 13.64 |
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 / 0.00031999999999999 = 25000
Taille de position USD = 25000 x 0.05535 = 1383.75
Donc, tu peux acheter 25000 avec un stoploss a 0.05567
Avec un position size USD de 1383.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00031999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6323 % | 109.38 % | 2 |
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