Short Trade on DASH 20 Jan 2026 at 04:19:57
Take profit at 70.8392 (4.44 %) and Stop Loss at 75.7754 (2.22 %)
Short Trade on DASH 20 Jan 2026 at 04:19:57
Take profit at 70.8392 (4.44 %) and Stop Loss at 75.7754 (2.22 %)
Position size of 360.4275 $
Take profit at 70.8392 (4.44 %) and Stop Loss at 75.7754 (2.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069384 15m : 0.054746 1H : -0.200786 |
3 |
Indicators:
91618
-0.00772917
90909.9
0.069384
92319.7
-0.015271
90909.9
0.054746
93910.4
-0.0319515
90909.9
-0.200786
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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 20:00:00 | 75.61 | ↑ High |
| 2026-01-19 20:40:00 | 73.64 | ↓ Low |
| 2026-01-19 22:05:00 | 75.78 | ↑ High |
| 2026-01-19 23:25:00 | 74.99 | ↑ High |
| 2026-01-19 23:45:00 | 73.28 | ↓ Low |
| 2026-01-20 00:10:00 | 75.38 | ↑ High |
| 2026-01-20 01:15:00 | 72.23 | ↓ Low |
| 2026-01-20 01:30:00 | 73.54 | ↑ High |
| 2026-01-20 03:30:00 | 67.66 | ↓ Low |
| 2026-01-20 04:15:00 | 76.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:45:00 | 78.38 | ↓ Low |
| 2026-01-19 08:30:00 | 77.24 | ↓ Low |
| 2026-01-19 11:00:00 | 79.65 | ↑ High |
| 2026-01-19 12:15:00 | 77.02 | ↓ Low |
| 2026-01-19 14:30:00 | 79.01 | ↑ High |
| 2026-01-19 20:30:00 | 73.64 | ↓ Low |
| 2026-01-19 22:00:00 | 75.78 | ↑ High |
| 2026-01-20 00:00:00 | 75.38 | ↑ High |
| 2026-01-20 03:30:00 | 67.66 | ↓ Low |
| 2026-01-20 04:15:00 | 76.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 06:00:00 | 84.97 | ↓ Low |
| 2026-01-17 03:00:00 | 73.11 | ↓ Low |
| 2026-01-17 12:00:00 | 73.62 | ↓ Low |
| 2026-01-17 16:00:00 | 77.2 | ↑ High |
| 2026-01-17 20:00:00 | 71.25 | ↓ Low |
| 2026-01-18 11:00:00 | 90.73 | ↑ High |
| 2026-01-18 19:00:00 | 72.66 | ↓ Low |
| 2026-01-19 02:00:00 | 87.94 | ↑ High |
| 2026-01-20 03:00:00 | 67.66 | ↓ Low |
| 2026-01-20 04:00:00 | 76.72 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 04:19:57 |
20 Jan 2026 08:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.13 | 75.7754 | 70.8392 | 2 | 34.61 |
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 = 75.7754 - 74.13 = 1.6454
Récompense (distance jusqu'au take profit):
E - TP = 74.13 - 70.8392 = 3.2908
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2908 / 1.6454 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.4275 | 100 | 4.8621 | 3.60 |
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 / 1.6454 = 4.86
Taille de position USD = 4.86 x 74.13 = 360.27
Donc, tu peux acheter 4.86 avec un stoploss a 75.7754
Avec un position size USD de 360.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.86 x 1.6454 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.86 x 3.2908 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4569 % | 65.64 % | 3 |
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