Short Trade on DASH 24 Jan 2026 at 03:57:16
Take profit at 65.1656 (1.01 %) and Stop Loss at 66.1622 (0.5 %)
Short Trade on DASH 24 Jan 2026 at 03:57:16
Take profit at 65.1656 (1.01 %) and Stop Loss at 66.1622 (0.5 %)
Position size of 1585.3451 $
Take profit at 65.1656 (1.01 %) and Stop Loss at 66.1622 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221177 15m : -0.138175 1H : -0.151912 |
1 |
Indicators:
89612.7
-0.000160937
89598.3
0.221177
89616.3
-4.05708E-5
89612.7
-0.138175
89871.6
-0.00304117
89598.3
-0.151912
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 23:20:00 | 65.41 | ↓ Low |
| 2026-01-24 00:00:00 | 66.15 | ↑ High |
| 2026-01-24 00:40:00 | 65.3 | ↓ Low |
| 2026-01-24 01:00:00 | 65.83 | ↑ High |
| 2026-01-24 01:35:00 | 65.1 | ↓ Low |
| 2026-01-24 01:50:00 | 65.51 | ↑ High |
| 2026-01-24 02:15:00 | 64.88 | ↓ Low |
| 2026-01-24 02:45:00 | 65.67 | ↑ High |
| 2026-01-24 03:25:00 | 64.9 | ↓ Low |
| 2026-01-24 03:55:00 | 66.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 10:45:00 | 70.81 | ↑ High |
| 2026-01-23 11:30:00 | 68.77 | ↓ Low |
| 2026-01-23 13:15:00 | 72.2 | ↑ High |
| 2026-01-23 17:00:00 | 66.15 | ↓ Low |
| 2026-01-23 18:45:00 | 67.52 | ↑ High |
| 2026-01-23 20:45:00 | 64.66 | ↓ Low |
| 2026-01-23 22:15:00 | 66.32 | ↑ High |
| 2026-01-24 00:00:00 | 66.15 | ↑ High |
| 2026-01-24 02:15:00 | 64.88 | ↓ Low |
| 2026-01-24 03:45:00 | 66.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 06:00:00 | 72.77 | ↑ High |
| 2026-01-23 13:00:00 | 72.2 | ↑ High |
| 2026-01-23 20:00:00 | 64.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 03:57:16 |
24 Jan 2026 04:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.83 | 66.1622 | 65.1656 | 2 | 34 |
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 = 66.1622 - 65.83 = 0.3322
Récompense (distance jusqu'au take profit):
E - TP = 65.83 - 65.1656 = 0.6644
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6644 / 0.3322 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.3451 | 100 | 24.0824 | 15.85 |
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 / 0.3322 = 24.08
Taille de position USD = 24.08 x 65.83 = 1585.19
Donc, tu peux acheter 24.08 avec un stoploss a 66.1622
Avec un position size USD de 1585.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.08 x 0.3322 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.08 x 0.6644 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8659 % | 171.6 % | 1 |
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