Short Trade on DASH 26 Jan 2026 at 08:33:12
Take profit at 58.9347 (1.17 %) and Stop Loss at 59.9777 (0.58 %)
Short Trade on DASH 26 Jan 2026 at 08:33:12
Take profit at 58.9347 (1.17 %) and Stop Loss at 59.9777 (0.58 %)
Position size of 1372.1204 $
Take profit at 58.9347 (1.17 %) and Stop Loss at 59.9777 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433053 15m : -0.093769 1H : -0.123924 |
1 |
Indicators:
87811.1
0.00188089
87976.3
0.433053
87781.5
0.00221838
87976.3
-0.093769
88718
-0.00836089
87976.3
-0.123924
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 01:50:00 | 60.14 | ↑ High |
| 2026-01-26 02:05:00 | 59.27 | ↓ Low |
| 2026-01-26 02:10:00 | 60.14 | ↑ High |
| 2026-01-26 03:20:00 | 60.24 | ↑ High |
| 2026-01-26 04:30:00 | 57.8 | ↓ Low |
| 2026-01-26 05:25:00 | 58.78 | ↑ High |
| 2026-01-26 05:40:00 | 58.22 | ↓ Low |
| 2026-01-26 07:20:00 | 59.67 | ↑ High |
| 2026-01-26 08:15:00 | 58.71 | ↓ Low |
| 2026-01-26 08:30:00 | 59.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 01:00:00 | 59.19 | ↓ Low |
| 2026-01-26 01:45:00 | 60.14 | ↑ High |
| 2026-01-26 03:15:00 | 60.24 | ↑ High |
| 2026-01-26 04:30:00 | 57.8 | ↓ Low |
| 2026-01-26 07:15:00 | 59.67 | ↑ High |
| 2026-01-26 08:15:00 | 58.71 | ↓ Low |
| 2026-01-26 08:30:00 | 59.67 | ↑ 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 |
|---|---|---|
| 26 Jan 2026 08:33:12 |
26 Jan 2026 09:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.63 | 59.9777 | 58.9347 | 2 | 34.58 |
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 = 59.9777 - 59.63 = 0.3477
Récompense (distance jusqu'au take profit):
E - TP = 59.63 - 58.9347 = 0.6953
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6953 / 0.3477 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.1204 | 100 | 23.0106 | 13.72 |
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 / 0.3477 = 23.01
Taille de position USD = 23.01 x 59.63 = 1372.09
Donc, tu peux acheter 23.01 avec un stoploss a 59.9777
Avec un position size USD de 1372.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.01 x 0.3477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.01 x 0.6953 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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