Short Trade on DASH 29 Jan 2026 at 02:55:35
Take profit at 56.0653 (1.15 %) and Stop Loss at 57.0473 (0.58 %)
Short Trade on DASH 29 Jan 2026 at 02:55:35
Take profit at 56.0653 (1.15 %) and Stop Loss at 57.0473 (0.58 %)
Position size of 1386.2628 $
Take profit at 56.0653 (1.15 %) and Stop Loss at 57.0473 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47222 15m : -0.163219 1H : -0.066205 |
1 |
Indicators:
88438.2
-0.000839475
88364
0.47222
88892.2
-0.00594811
88363.5
-0.163219
88691.3
-0.00369047
88364
-0.066205
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 19:15:00 | 58.75 | ↑ High |
| 2026-01-28 20:05:00 | 58.7 | ↑ High |
| 2026-01-28 20:25:00 | 58.05 | ↓ Low |
| 2026-01-28 20:40:00 | 59.05 | ↑ High |
| 2026-01-28 21:45:00 | 55.76 | ↓ Low |
| 2026-01-28 22:55:00 | 55.2 | ↓ Low |
| 2026-01-29 00:05:00 | 55.33 | ↓ Low |
| 2026-01-29 00:50:00 | 55.45 | ↓ Low |
| 2026-01-29 01:25:00 | 56.06 | ↑ High |
| 2026-01-29 02:55:00 | 56.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:00:00 | 62.49 | ↑ High |
| 2026-01-28 09:15:00 | 58.45 | ↓ Low |
| 2026-01-28 11:00:00 | 58.22 | ↓ Low |
| 2026-01-28 12:45:00 | 59.55 | ↑ High |
| 2026-01-28 13:30:00 | 58.71 | ↓ Low |
| 2026-01-28 15:15:00 | 59.9 | ↑ High |
| 2026-01-28 18:30:00 | 57.46 | ↓ Low |
| 2026-01-28 20:30:00 | 59.05 | ↑ High |
| 2026-01-28 22:45:00 | 55.2 | ↓ Low |
| 2026-01-29 02:45:00 | 56.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:00:00 | 59.28 | ↓ Low |
| 2026-01-26 21:00:00 | 64.72 | ↑ High |
| 2026-01-27 03:00:00 | 65.6 | ↑ High |
| 2026-01-27 10:00:00 | 59.66 | ↓ Low |
| 2026-01-27 15:00:00 | 64.59 | ↑ High |
| 2026-01-27 23:00:00 | 60.66 | ↓ Low |
| 2026-01-28 02:00:00 | 62.71 | ↑ High |
| 2026-01-28 11:00:00 | 58.22 | ↓ Low |
| 2026-01-28 15:00:00 | 59.9 | ↑ High |
| 2026-01-28 22:00:00 | 55.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 02:55:35 |
29 Jan 2026 03:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.72 | 57.0473 | 56.0653 | 2 | 34.15 |
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 = 57.0473 - 56.72 = 0.3273
Récompense (distance jusqu'au take profit):
E - TP = 56.72 - 56.0653 = 0.6547
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6547 / 0.3273 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.2628 | 100 | 24.4405 | 13.86 |
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 / 0.3273 = 24.44
Taille de position USD = 24.44 x 56.72 = 1386.24
Donc, tu peux acheter 24.44 avec un stoploss a 57.0473
Avec un position size USD de 1386.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.44 x 0.3273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.44 x 0.6547 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7405 % | 128.34 % | 3 |
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