Short Trade on DASH 29 Jan 2026 at 17:06:44
Take profit at 53.896 (1.27 %) and Stop Loss at 54.937 (0.64 %)
Short Trade on DASH 29 Jan 2026 at 17:06:44
Take profit at 53.896 (1.27 %) and Stop Loss at 54.937 (0.64 %)
Position size of 1258.4861 $
Take profit at 53.896 (1.27 %) and Stop Loss at 54.937 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686626 15m : 0.087987 1H : -0.097716 |
3 |
Indicators:
84962.4
-0.00453202
84577.4
0.686626
86630.3
-0.0236979
84577.4
0.087987
87630.7
-0.0348438
84577.4
-0.097716
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 11:25:00 | 54.44 | ↓ Low |
| 2026-01-29 12:20:00 | 56.21 | ↑ High |
| 2026-01-29 13:05:00 | 55.44 | ↑ High |
| 2026-01-29 14:20:00 | 53.45 | ↓ Low |
| 2026-01-29 14:30:00 | 54.32 | ↑ High |
| 2026-01-29 14:55:00 | 53.55 | ↓ Low |
| 2026-01-29 15:35:00 | 53.6 | ↓ Low |
| 2026-01-29 16:00:00 | 54.14 | ↑ High |
| 2026-01-29 16:30:00 | 53.76 | ↓ Low |
| 2026-01-29 17:05:00 | 54.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 20:30:00 | 59.05 | ↑ High |
| 2026-01-28 22:45:00 | 55.2 | ↓ Low |
| 2026-01-29 04:45:00 | 58.21 | ↑ High |
| 2026-01-29 06:45:00 | 56.91 | ↓ Low |
| 2026-01-29 07:15:00 | 58.03 | ↑ High |
| 2026-01-29 09:00:00 | 57.88 | ↑ High |
| 2026-01-29 10:00:00 | 53.51 | ↓ Low |
| 2026-01-29 12:15:00 | 56.21 | ↑ High |
| 2026-01-29 14:15:00 | 53.45 | ↓ Low |
| 2026-01-29 17:00:00 | 54.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 04:00:00 | 58.21 | ↑ High |
| 2026-01-29 14:00:00 | 53.45 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 17:06:44 |
29 Jan 2026 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.59 | 54.937 | 53.896 | 2 | 34.17 |
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 = 54.937 - 54.59 = 0.34699999999999
Récompense (distance jusqu'au take profit):
E - TP = 54.59 - 53.896 = 0.694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.694 / 0.34699999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.4861 | 100 | 23.0534 | 12.58 |
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 / 0.34699999999999 = 23.05
Taille de position USD = 23.05 x 54.59 = 1258.3
Donc, tu peux acheter 23.05 avec un stoploss a 54.937
Avec un position size USD de 1258.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.05 x 0.34699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.05 x 0.694 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.806 % | 126.81 % | 10 |
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