Short Trade on DASH 24 Jan 2026 at 13:03:16
Take profit at 64.8292 (1.48 %) and Stop Loss at 66.2854 (0.74 %)
Short Trade on DASH 24 Jan 2026 at 13:03:16
Take profit at 64.8292 (1.48 %) and Stop Loss at 66.2854 (0.74 %)
Position size of 1084.4724 $
Take profit at 64.8292 (1.48 %) and Stop Loss at 66.2854 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21306 15m : 0.003576 1H : 0.059469 |
1 |
Indicators:
89402.6
-0.000610468
89348.1
0.21306
89721.9
-0.00416724
89348.1
0.003576
89673.2
-0.00362611
89348.1
0.059469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 07:35:00 | 65.77 | ↑ High |
| 2026-01-24 08:10:00 | 65.1 | ↓ Low |
| 2026-01-24 08:45:00 | 65.52 | ↑ High |
| 2026-01-24 09:10:00 | 64.84 | ↓ Low |
| 2026-01-24 09:50:00 | 64.42 | ↓ Low |
| 2026-01-24 10:10:00 | 65.43 | ↑ High |
| 2026-01-24 11:05:00 | 65.09 | ↑ High |
| 2026-01-24 11:15:00 | 64.08 | ↓ Low |
| 2026-01-24 11:45:00 | 64.97 | ↑ High |
| 2026-01-24 13:00:00 | 66.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 00:00:00 | 66.15 | ↑ High |
| 2026-01-24 02:15:00 | 64.88 | ↓ Low |
| 2026-01-24 04:00:00 | 66.4 | ↑ High |
| 2026-01-24 05:00:00 | 64.95 | ↓ Low |
| 2026-01-24 05:30:00 | 66.18 | ↑ High |
| 2026-01-24 07:00:00 | 65 | ↓ Low |
| 2026-01-24 07:30:00 | 65.77 | ↑ High |
| 2026-01-24 09:45:00 | 64.42 | ↓ Low |
| 2026-01-24 11:15:00 | 64.08 | ↓ Low |
| 2026-01-24 13:00:00 | 66.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 04:00:00 | 66.4 | ↑ High |
| 2026-01-24 11:00:00 | 64.08 | ↓ Low |
| 2026-01-24 13:00:00 | 66.24 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 13:03:16 |
24 Jan 2026 15:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.8 | 66.2854 | 64.8292 | 2 | 34.87 |
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 = 66.2854 - 65.8 = 0.4854
Récompense (distance jusqu'au take profit):
E - TP = 65.8 - 64.8292 = 0.9708
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9708 / 0.4854 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.4724 | 100 | 16.4813 | 10.84 |
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 / 0.4854 = 16.48
Taille de position USD = 16.48 x 65.8 = 1084.38
Donc, tu peux acheter 16.48 avec un stoploss a 66.2854
Avec un position size USD de 1084.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.48 x 0.4854 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.48 x 0.9708 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5015 % | 67.98 % | 7 |
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