Short Trade on DASH 22 Jan 2026 at 20:05:17
Take profit at 62.9526 (1.74 %) and Stop Loss at 64.6287 (0.87 %)
Short Trade on DASH 22 Jan 2026 at 20:05:17
Take profit at 62.9526 (1.74 %) and Stop Loss at 64.6287 (0.87 %)
Position size of 917.446 $
Take profit at 62.9526 (1.74 %) and Stop Loss at 64.6287 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.443937 15m : -0.034999 1H : 0.075816 |
1 |
Indicators:
89389.5
0.00214659
89581.4
0.443937
89590.3
-9.95588E-5
89581.4
-0.034999
90772.3
-0.0131197
89581.4
0.075816
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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 14:20:00 | 62.63 | ↓ Low |
| 2026-01-22 15:15:00 | 64.87 | ↑ High |
| 2026-01-22 15:40:00 | 63.59 | ↓ Low |
| 2026-01-22 16:00:00 | 64.77 | ↑ High |
| 2026-01-22 16:20:00 | 64.77 | ↑ High |
| 2026-01-22 16:50:00 | 64.63 | ↑ High |
| 2026-01-22 18:45:00 | 62.26 | ↓ Low |
| 2026-01-22 19:20:00 | 63.7 | ↑ High |
| 2026-01-22 19:35:00 | 62.57 | ↓ Low |
| 2026-01-22 20:00:00 | 64.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:15:00 | 67.52 | ↑ High |
| 2026-01-22 05:45:00 | 67.72 | ↑ High |
| 2026-01-22 06:45:00 | 65.27 | ↓ Low |
| 2026-01-22 10:00:00 | 63.83 | ↓ Low |
| 2026-01-22 12:00:00 | 63.89 | ↓ Low |
| 2026-01-22 12:45:00 | 65 | ↑ High |
| 2026-01-22 14:15:00 | 62.63 | ↓ Low |
| 2026-01-22 15:15:00 | 64.87 | ↑ High |
| 2026-01-22 18:45:00 | 62.26 | ↓ Low |
| 2026-01-22 20:00:00 | 64.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 01:00:00 | 68.35 | ↑ High |
| 2026-01-22 18:00:00 | 62.26 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 20:05:17 |
22 Jan 2026 20:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.07 | 64.6287 | 62.9526 | 2 | 34.31 |
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 = 64.6287 - 64.07 = 0.5587
Récompense (distance jusqu'au take profit):
E - TP = 64.07 - 62.9526 = 1.1174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1174 / 0.5587 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.446 | 100 | 14.3194 | 9.17 |
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 / 0.5587 = 14.32
Taille de position USD = 14.32 x 64.07 = 917.48
Donc, tu peux acheter 14.32 avec un stoploss a 64.6287
Avec un position size USD de 917.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.32 x 0.5587 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.32 x 1.1174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3891 % | 159.3 % | 2 |
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