Short Trade on DASH 20 Jan 2026 at 09:22:03
Take profit at 70.5023 (3 %) and Stop Loss at 73.7689 (1.5 %)
Short Trade on DASH 20 Jan 2026 at 09:22:03
Take profit at 70.5023 (3 %) and Stop Loss at 73.7689 (1.5 %)
Position size of 533.9927 $
Take profit at 70.5023 (3 %) and Stop Loss at 73.7689 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.04961 15m : -0.114155 1H : 0.039564 |
2 |
Indicators:
91141.1
-0.00483057
90700.9
-0.04961
91910.7
-0.0131634
90700.9
-0.114155
93599.1
-0.0309641
90700.9
0.039564
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:30:00 | 67.66 | ↓ Low |
| 2026-01-20 04:15:00 | 76.72 | ↑ High |
| 2026-01-20 05:25:00 | 71.24 | ↓ Low |
| 2026-01-20 06:00:00 | 73.28 | ↑ High |
| 2026-01-20 06:55:00 | 72.73 | ↑ High |
| 2026-01-20 07:15:00 | 71.22 | ↓ Low |
| 2026-01-20 07:45:00 | 72.36 | ↑ High |
| 2026-01-20 07:55:00 | 72.36 | ↑ High |
| 2026-01-20 08:40:00 | 69.27 | ↓ Low |
| 2026-01-20 09:15:00 | 73.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 08:30:00 | 69.27 | ↓ Low |
| 2026-01-20 09:15:00 | 73.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 92.66 | ↑ High |
| 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 09:22:03 |
20 Jan 2026 10:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.68 | 73.7689 | 70.5023 | 2 | 34.39 |
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 = 73.7689 - 72.68 = 1.0889
Récompense (distance jusqu'au take profit):
E - TP = 72.68 - 70.5023 = 2.1777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1777 / 1.0889 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.9927 | 100 | 7.3472 | 5.34 |
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 / 1.0889 = 7.35
Taille de position USD = 7.35 x 72.68 = 534.2
Donc, tu peux acheter 7.35 avec un stoploss a 73.7689
Avec un position size USD de 534.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.35 x 1.0889 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.35 x 2.1777 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5091 % | 33.98 % | 1 |
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