Short Trade on DASH 22 Jan 2026 at 01:45:53
Take profit at 66.0294 (1.89 %) and Stop Loss at 67.9353 (0.94 %)
Short Trade on DASH 22 Jan 2026 at 01:45:53
Take profit at 66.0294 (1.89 %) and Stop Loss at 67.9353 (0.94 %)
Position size of 847.4574 $
Take profit at 66.0294 (1.89 %) and Stop Loss at 67.9353 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.384706 15m : 0.112586 1H : -0.140959 |
1 |
Indicators:
89953.5
0.00170481
90106.9
0.384706
89675
0.00481573
90106.9
0.112586
91295.9
-0.0130235
90106.9
-0.140959
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 20:00:00 | 68.28 | ↑ High |
| 2026-01-21 20:40:00 | 66.73 | ↓ Low |
| 2026-01-21 21:25:00 | 68.24 | ↑ High |
| 2026-01-21 22:05:00 | 67.71 | ↑ High |
| 2026-01-21 22:50:00 | 65.83 | ↓ Low |
| 2026-01-21 23:05:00 | 66.65 | ↑ High |
| 2026-01-21 23:50:00 | 66.61 | ↑ High |
| 2026-01-22 00:05:00 | 64.71 | ↓ Low |
| 2026-01-22 00:35:00 | 64.98 | ↓ Low |
| 2026-01-22 01:45:00 | 67.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 08:30:00 | 67.76 | ↓ Low |
| 2026-01-21 09:30:00 | 71 | ↑ High |
| 2026-01-21 12:15:00 | 66.12 | ↓ Low |
| 2026-01-21 14:45:00 | 70.14 | ↑ High |
| 2026-01-21 15:45:00 | 67.92 | ↓ Low |
| 2026-01-21 17:00:00 | 69.98 | ↑ High |
| 2026-01-21 19:15:00 | 65.59 | ↓ Low |
| 2026-01-21 20:00:00 | 68.28 | ↑ High |
| 2026-01-22 00:00:00 | 64.71 | ↓ Low |
| 2026-01-22 01:45:00 | 67.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 12:00:00 | 66.12 | ↓ Low |
| 2026-01-22 00:00:00 | 64.71 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:45:53 |
22 Jan 2026 01:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67.3 | 67.9353 | 66.0294 | 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 = 67.9353 - 67.3 = 0.6353
Récompense (distance jusqu'au take profit):
E - TP = 67.3 - 66.0294 = 1.2706
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2706 / 0.6353 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.4574 | 100 | 12.5922 | 8.47 |
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 / 0.6353 = 12.59
Taille de position USD = 12.59 x 67.3 = 847.31
Donc, tu peux acheter 12.59 avec un stoploss a 67.9353
Avec un position size USD de 847.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.59 x 0.6353 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.59 x 1.2706 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.055 % | 111.76 % | 0 |
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