Short Trade on DASH 30 Jan 2026 at 06:07:10
Take profit at 51.6286 (1.19 %) and Stop Loss at 52.5607 (0.59 %)
Short Trade on DASH 30 Jan 2026 at 06:07:10
Take profit at 51.6286 (1.19 %) and Stop Loss at 52.5607 (0.59 %)
Position size of 1345.2626 $
Take profit at 51.6286 (1.19 %) and Stop Loss at 52.5607 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552221 15m : 0.090272 1H : 0.055565 |
2 |
Indicators:
82527.9
0.003504
82817.1
0.552221
84091.4
-0.0151548
82817.1
0.090272
86717.2
-0.0449759
82817.1
0.055565
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 00:10:00 | 52.71 | ↓ Low |
| 2026-01-30 01:45:00 | 51.25 | ↓ Low |
| 2026-01-30 02:15:00 | 52.39 | ↑ High |
| 2026-01-30 02:35:00 | 51.53 | ↓ Low |
| 2026-01-30 03:10:00 | 52.14 | ↑ High |
| 2026-01-30 03:35:00 | 51.2 | ↓ Low |
| 2026-01-30 04:10:00 | 52.06 | ↑ High |
| 2026-01-30 04:25:00 | 51.38 | ↓ Low |
| 2026-01-30 05:40:00 | 51.55 | ↓ Low |
| 2026-01-30 06:05:00 | 52.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 55.34 | ↑ High |
| 2026-01-29 20:30:00 | 51.06 | ↓ Low |
| 2026-01-29 23:15:00 | 53.32 | ↑ High |
| 2026-01-30 01:45:00 | 51.25 | ↓ Low |
| 2026-01-30 03:30:00 | 51.2 | ↓ Low |
| 2026-01-30 06:00:00 | 52.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 19:00:00 | 55.34 | ↑ High |
| 2026-01-29 20:00:00 | 51.06 | ↓ Low |
| 2026-01-30 03:00:00 | 51.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:07:10 |
30 Jan 2026 06:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 52.25 | 52.5607 | 51.6286 | 2 | 31.24 |
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 = 52.5607 - 52.25 = 0.3107
Récompense (distance jusqu'au take profit):
E - TP = 52.25 - 51.6286 = 0.6214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6214 / 0.3107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.2626 | 100 | 25.7467 | 13.45 |
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 / 0.3107 = 25.75
Taille de position USD = 25.75 x 52.25 = 1345.44
Donc, tu peux acheter 25.75 avec un stoploss a 52.5607
Avec un position size USD de 1345.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.75 x 0.3107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.75 x 0.6214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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