Short Trade on DASH 24 Jan 2026 at 20:27:36
Take profit at 63.8713 (1.46 %) and Stop Loss at 65.2943 (0.73 %)
Short Trade on DASH 24 Jan 2026 at 20:27:36
Take profit at 63.8713 (1.46 %) and Stop Loss at 65.2943 (0.73 %)
Position size of 1093.2028 $
Take profit at 63.8713 (1.46 %) and Stop Loss at 65.2943 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.193983 15m : -0.092198 1H : -0.027132 |
1 |
Indicators:
89293.7
-0.00114219
89191.8
0.193983
89397.7
-0.00232911
89189.5
-0.092198
89340.7
-0.00166701
89191.8
-0.027132
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 13:00:00 | 66.24 | ↑ High |
| 2026-01-24 14:45:00 | 65.56 | ↑ High |
| 2026-01-24 15:00:00 | 64.87 | ↓ Low |
| 2026-01-24 15:50:00 | 64.73 | ↓ Low |
| 2026-01-24 16:00:00 | 65.12 | ↑ High |
| 2026-01-24 16:30:00 | 64.46 | ↓ Low |
| 2026-01-24 17:10:00 | 65.02 | ↑ High |
| 2026-01-24 18:30:00 | 64.05 | ↑ High |
| 2026-01-24 19:20:00 | 63.82 | ↑ High |
| 2026-01-24 20:20:00 | 65.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 18:30:00 | 62.81 | ↓ Low |
| 2026-01-24 20:15:00 | 65.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 18:00:00 | 62.81 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 20:27:36 |
24 Jan 2026 21:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.82 | 65.2943 | 63.8713 | 2 | 34.21 |
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 = 65.2943 - 64.82 = 0.47430000000001
Récompense (distance jusqu'au take profit):
E - TP = 64.82 - 63.8713 = 0.9487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9487 / 0.47430000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.2028 | 100 | 16.8652 | 10.93 |
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 / 0.47430000000001 = 16.87
Taille de position USD = 16.87 x 64.82 = 1093.51
Donc, tu peux acheter 16.87 avec un stoploss a 65.2943
Avec un position size USD de 1093.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.87 x 0.47430000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.87 x 0.9487 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8176 % | 111.74 % | 1 |
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