Short Trade on DOLO 22 Jan 2026 at 12:11:50
Take profit at 0.05338 (1.17 %) and Stop Loss at 0.05433 (0.59 %)
Short Trade on DOLO 22 Jan 2026 at 12:11:50
Take profit at 0.05338 (1.17 %) and Stop Loss at 0.05433 (0.59 %)
Position size of 1368.396 $
Take profit at 0.05338 (1.17 %) and Stop Loss at 0.05433 (0.59 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507968 15m : -0.100537 1H : 0.032949 |
2 |
Indicators:
89471.8
-0.00213208
89281.1
0.507968
89625.1
-0.0038384
89281.1
-0.100537
90923
-0.0180582
89281.1
0.032949
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:40:00 | 0.05497 | ↑ High |
| 2026-01-22 05:25:00 | 0.05423 | ↓ Low |
| 2026-01-22 05:30:00 | 0.05494 | ↑ High |
| 2026-01-22 07:00:00 | 0.05327 | ↓ Low |
| 2026-01-22 08:25:00 | 0.05477 | ↑ High |
| 2026-01-22 09:35:00 | 0.05265 | ↓ Low |
| 2026-01-22 09:40:00 | 0.05398 | ↑ High |
| 2026-01-22 10:20:00 | 0.05279 | ↓ Low |
| 2026-01-22 11:05:00 | 0.05303 | ↓ Low |
| 2026-01-22 12:10:00 | 0.05404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 18:45:00 | 0.05348 | ↓ Low |
| 2026-01-21 22:00:00 | 0.05543 | ↑ High |
| 2026-01-22 00:45:00 | 0.05404 | ↓ Low |
| 2026-01-22 02:00:00 | 0.05897 | ↑ High |
| 2026-01-22 03:30:00 | 0.05408 | ↓ Low |
| 2026-01-22 04:30:00 | 0.05497 | ↑ High |
| 2026-01-22 07:00:00 | 0.05327 | ↓ Low |
| 2026-01-22 08:15:00 | 0.05477 | ↑ High |
| 2026-01-22 09:30:00 | 0.05265 | ↓ Low |
| 2026-01-22 12:00:00 | 0.05404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 20:00:00 | 0.05422 | ↓ Low |
| 2026-01-20 04:00:00 | 0.06657 | ↑ High |
| 2026-01-20 10:00:00 | 0.05506 | ↓ Low |
| 2026-01-20 13:00:00 | 0.05855 | ↑ High |
| 2026-01-20 22:00:00 | 0.05319 | ↓ Low |
| 2026-01-21 02:00:00 | 0.05521 | ↑ High |
| 2026-01-21 12:00:00 | 0.05152 | ↓ Low |
| 2026-01-21 15:00:00 | 0.05574 | ↑ High |
| 2026-01-22 02:00:00 | 0.05897 | ↑ High |
| 2026-01-22 09:00:00 | 0.05265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 12:11:50 |
22 Jan 2026 12:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05401 | 0.05433 | 0.05338 | 1.97 | 0.03717 |
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 = 0.05433 - 0.05401 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.05401 - 0.05338 = 0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.396 | 100 | 25335.9755 | 13.68 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.05401 = 1350.25
Donc, tu peux acheter 25000 avec un stoploss a 0.05433
Avec un position size USD de 1350.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00063000000000001 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1481 % | 25 % | 1 |
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