Short Trade on DASH 21 Jan 2026 at 04:47:19
Take profit at 69.1353 (2.09 %) and Stop Loss at 71.3474 (1.04 %)
Short Trade on DASH 21 Jan 2026 at 04:47:19
Take profit at 69.1353 (2.09 %) and Stop Loss at 71.3474 (1.04 %)
Position size of 766.0905 $
Take profit at 69.1353 (2.09 %) and Stop Loss at 71.3474 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.29292 15m : -0.23932 1H : -0.02129 |
2 |
Indicators:
89328.9
-9.98258E-5
89320
0.29292
89729.7
-0.00456644
89320
-0.23932
92240.1
-0.0316584
89320
-0.02129
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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 21:25:00 | 69.66 | ↑ High |
| 2026-01-20 22:25:00 | 67.15 | ↓ Low |
| 2026-01-21 00:10:00 | 71 | ↑ High |
| 2026-01-21 00:25:00 | 69.55 | ↓ Low |
| 2026-01-21 00:45:00 | 72.35 | ↑ High |
| 2026-01-21 03:00:00 | 70.46 | ↑ High |
| 2026-01-21 03:05:00 | 68.87 | ↓ Low |
| 2026-01-21 03:30:00 | 69.59 | ↑ High |
| 2026-01-21 04:05:00 | 68.36 | ↓ Low |
| 2026-01-21 04:45:00 | 70.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 00:45:00 | 72.35 | ↑ High |
| 2026-01-21 04:00:00 | 68.36 | ↓ Low |
| 2026-01-21 04:45:00 | 70.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 00:00:00 | 72.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 04:47:19 |
21 Jan 2026 05:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.61 | 71.3474 | 69.1353 | 2 | 34.52 |
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 = 71.3474 - 70.61 = 0.73739999999999
Récompense (distance jusqu'au take profit):
E - TP = 70.61 - 69.1353 = 1.4747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4747 / 0.73739999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.0905 | 100 | 10.8496 | 7.66 |
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 / 0.73739999999999 = 10.85
Taille de position USD = 10.85 x 70.61 = 766.12
Donc, tu peux acheter 10.85 avec un stoploss a 71.3474
Avec un position size USD de 766.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.85 x 0.73739999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.85 x 1.4747 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9489 % | 90.86 % | 10 |
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