Short Trade on DOLO 22 Jan 2026 at 16:23:02
Take profit at 0.0527 (0.92 %) and Stop Loss at 0.05343 (0.45 %)
Short Trade on DOLO 22 Jan 2026 at 16:23:02
Take profit at 0.0527 (0.92 %) and Stop Loss at 0.05343 (0.45 %)
Position size of 1752.9626 $
Take profit at 0.0527 (0.92 %) and Stop Loss at 0.05343 (0.45 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58153 15m : 0.053135 1H : 0.172124 |
1 |
Indicators:
89510.7
0.000765983
89579.3
0.58153
89666.7
-0.000819402
89593.3
0.053135
90880.7
-0.0143204
89579.3
0.172124
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 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 12:20:00 | 0.05409 | ↑ High |
| 2026-01-22 12:25:00 | 0.05333 | ↓ Low |
| 2026-01-22 14:00:00 | 0.0528 | ↓ Low |
| 2026-01-22 14:35:00 | 0.05328 | ↑ High |
| 2026-01-22 15:40:00 | 0.05241 | ↓ Low |
| 2026-01-22 16:20:00 | 0.05319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.05409 | ↑ High |
| 2026-01-22 15:30:00 | 0.05241 | ↓ Low |
| 2026-01-22 16:15:00 | 0.05319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 15:00:00 | 0.05241 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 16:23:02 |
22 Jan 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05319 | 0.05343 | 0.0527 | 2.04 | 0.03731 |
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 = 0.05343 - 0.05319 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.05319 - 0.0527 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.9626 | 100 | 32956.6192 | 17.53 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.05319 = 1773
Donc, tu peux acheter 33333.33 avec un stoploss a 0.05343
Avec un position size USD de 1773$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3008 % | 66.67 % | 8 |
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