Short Trade on DASH 21 Jan 2026 at 04:58:25
Take profit at 69.2376 (2.01 %) and Stop Loss at 71.3712 (1.01 %)
Short Trade on DASH 21 Jan 2026 at 04:58:25
Take profit at 69.2376 (2.01 %) and Stop Loss at 71.3712 (1.01 %)
Position size of 794.8063 $
Take profit at 69.2376 (2.01 %) and Stop Loss at 71.3712 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290392 15m : -0.094256 1H : 0.025929 |
2 |
Indicators:
89312.6
-0.00210643
89124.5
0.290392
89728.9
-0.00497941
89282.2
-0.094256
92236.3
-0.0337373
89124.5
0.025929
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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 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 |
| 2026-01-21 04:55:00 | 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 04:58:25 |
21 Jan 2026 05:55:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.66 | 71.3712 | 69.2376 | 2 | 34.11 |
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 = 71.3712 - 70.66 = 0.71120000000001
Récompense (distance jusqu'au take profit):
E - TP = 70.66 - 69.2376 = 1.4224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4224 / 0.71120000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.8063 | 100 | 11.2483 | 7.95 |
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 / 0.71120000000001 = 11.25
Taille de position USD = 11.25 x 70.66 = 794.93
Donc, tu peux acheter 11.25 avec un stoploss a 71.3712
Avec un position size USD de 794.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.25 x 0.71120000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.25 x 1.4224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8774 % | 87.17 % | 6 |
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