Short Trade on DASH 20 Jan 2026 at 23:56:21
Take profit at 68.8893 (2.08 %) and Stop Loss at 71.0803 (1.04 %)
Short Trade on DASH 20 Jan 2026 at 23:56:21
Take profit at 68.8893 (2.08 %) and Stop Loss at 71.0803 (1.04 %)
Position size of 770.6106 $
Take profit at 68.8893 (2.08 %) and Stop Loss at 71.0803 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234919 15m : 0.076887 1H : 0.092659 |
2 |
Indicators:
89187.6
0.00250276
89410.9
0.234919
90072.5
-0.00609979
89523.1
0.076887
92558.1
-0.0340027
89410.9
0.092659
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:30:00 | 68.07 | ↓ Low |
| 2026-01-20 18:10:00 | 71.08 | ↑ High |
| 2026-01-20 18:45:00 | 69.38 | ↓ Low |
| 2026-01-20 19:40:00 | 68.5 | ↓ Low |
| 2026-01-20 20:00:00 | 69.67 | ↑ High |
| 2026-01-20 20:40:00 | 69.81 | ↑ High |
| 2026-01-20 21:05:00 | 68.27 | ↓ Low |
| 2026-01-20 21:25:00 | 69.66 | ↑ High |
| 2026-01-20 22:25:00 | 67.15 | ↓ Low |
| 2026-01-20 23:55:00 | 70.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 04:15:00 | 76.72 | ↑ High |
| 2026-01-20 08:30:00 | 69.27 | ↓ Low |
| 2026-01-20 10:45:00 | 75.09 | ↑ High |
| 2026-01-20 15:30:00 | 68.8 | ↓ Low |
| 2026-01-20 15:45:00 | 70.87 | ↑ High |
| 2026-01-20 17:30:00 | 68.07 | ↓ Low |
| 2026-01-20 18:00:00 | 71.08 | ↑ High |
| 2026-01-20 19:30:00 | 68.5 | ↓ Low |
| 2026-01-20 22:15:00 | 67.15 | ↓ Low |
| 2026-01-20 23:45:00 | 70.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 10:00:00 | 75.09 | ↑ High |
| 2026-01-20 22:00:00 | 67.15 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:56:21 |
21 Jan 2026 00:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.35 | 71.0803 | 68.8893 | 2 | 34.97 |
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 = 71.0803 - 70.35 = 0.7303
Récompense (distance jusqu'au take profit):
E - TP = 70.35 - 68.8893 = 1.4607
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4607 / 0.7303 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.6106 | 100 | 10.954 | 7.71 |
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 / 0.7303 = 10.95
Taille de position USD = 10.95 x 70.35 = 770.33
Donc, tu peux acheter 10.95 avec un stoploss a 71.0803
Avec un position size USD de 770.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.95 x 0.7303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.95 x 1.4607 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8429 % | 273.86 % | 5 |
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