Short Trade on DASH 25 Jan 2026 at 23:27:15
Take profit at 58.5807 (1.76 %) and Stop Loss at 60.1546 (0.88 %)
Short Trade on DASH 25 Jan 2026 at 23:27:15
Take profit at 58.5807 (1.76 %) and Stop Loss at 60.1546 (0.88 %)
Position size of 909.2885 $
Take profit at 58.5807 (1.76 %) and Stop Loss at 60.1546 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.519663 15m : -0.064072 1H : -0.092353 |
1 |
Indicators:
87072.5
0.00750474
87726
0.519663
87722.8
-0.0020939
87539.2
-0.064072
88892.2
-0.0131197
87726
-0.092353
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 17:55:00 | 58.58 | ↓ Low |
| 2026-01-25 18:55:00 | 58.62 | ↓ Low |
| 2026-01-25 19:20:00 | 59.06 | ↑ High |
| 2026-01-25 19:30:00 | 58.16 | ↓ Low |
| 2026-01-25 20:15:00 | 59.52 | ↑ High |
| 2026-01-25 21:00:00 | 59.38 | ↑ High |
| 2026-01-25 21:15:00 | 58.38 | ↓ Low |
| 2026-01-25 22:05:00 | 59.36 | ↑ High |
| 2026-01-25 23:00:00 | 57.79 | ↓ Low |
| 2026-01-25 23:25:00 | 60.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 11:00:00 | 61.1 | ↓ Low |
| 2026-01-25 11:15:00 | 63.57 | ↑ High |
| 2026-01-25 15:30:00 | 58.89 | ↓ Low |
| 2026-01-25 17:00:00 | 60.07 | ↑ High |
| 2026-01-25 17:45:00 | 58.58 | ↓ Low |
| 2026-01-25 19:30:00 | 58.16 | ↓ Low |
| 2026-01-25 20:15:00 | 59.52 | ↑ High |
| 2026-01-25 21:15:00 | 58.38 | ↓ Low |
| 2026-01-25 23:00:00 | 57.79 | ↓ Low |
| 2026-01-25 23:15:00 | 60.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 21:00:00 | 65.96 | ↑ High |
| 2026-01-25 11:00:00 | 63.57 | ↑ High |
| 2026-01-25 23:00:00 | 60.59 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:27:15 |
25 Jan 2026 23:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.63 | 60.1546 | 58.5807 | 2 | 34.52 |
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 = 60.1546 - 59.63 = 0.5246
Récompense (distance jusqu'au take profit):
E - TP = 59.63 - 58.5807 = 1.0493
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0493 / 0.5246 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.2885 | 100 | 15.2488 | 9.09 |
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 / 0.5246 = 15.25
Taille de position USD = 15.25 x 59.63 = 909.36
Donc, tu peux acheter 15.25 avec un stoploss a 60.1546
Avec un position size USD de 909.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.25 x 0.5246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.25 x 1.0493 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4422 % | 163.92 % | 0 |
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