Short Trade on DASH 24 Jan 2026 at 04:04:54
Take profit at 65.253 (1.06 %) and Stop Loss at 66.2985 (0.53 %)
Short Trade on DASH 24 Jan 2026 at 04:04:54
Take profit at 65.253 (1.06 %) and Stop Loss at 66.2985 (0.53 %)
Position size of 1513.8298 $
Take profit at 65.253 (1.06 %) and Stop Loss at 66.2985 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229015 15m : -0.129168 1H : -0.140334 |
1 |
Indicators:
89610.4
3.82337E-5
89613.9
0.229015
89587.4
0.000295172
89613.9
-0.129168
89772.5
-0.00176702
89613.9
-0.140334
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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 04:04:54 |
24 Jan 2026 04:05:00 |
6 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.95 | 66.2985 | 65.253 | 2 | 34.2 |
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 = 66.2985 - 65.95 = 0.3485
Récompense (distance jusqu'au take profit):
E - TP = 65.95 - 65.253 = 0.697
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.697 / 0.3485 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.8298 | 100 | 22.9542 | 15.14 |
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 / 0.3485 = 22.96
Taille de position USD = 22.96 x 65.95 = 1514.21
Donc, tu peux acheter 22.96 avec un stoploss a 66.2985
Avec un position size USD de 1514.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.96 x 0.3485 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.96 x 0.697 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6823 % | 129.13 % | 1 |
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