Short Trade on DASH 30 Jan 2026 at 14:02:01
Take profit at 50.4921 (2.47 %) and Stop Loss at 52.409 (1.23 %)
Short Trade on DASH 30 Jan 2026 at 14:02:01
Take profit at 50.4921 (2.47 %) and Stop Loss at 52.409 (1.23 %)
Position size of 648.1722 $
Take profit at 50.4921 (2.47 %) and Stop Loss at 52.409 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798101 15m : 0.002873 1H : -0.106245 |
2 |
Indicators:
82943.3
0.0124136
83973
0.798101
83136.3
0.0100641
83973
0.002873
86151.8
-0.0252905
83973
-0.106245
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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 08:00:00 | 51.31 | ↑ High |
| 2026-01-30 08:30:00 | 50.2 | ↓ Low |
| 2026-01-30 09:40:00 | 52.23 | ↑ High |
| 2026-01-30 11:00:00 | 49.49 | ↓ Low |
| 2026-01-30 11:35:00 | 50.97 | ↑ High |
| 2026-01-30 12:00:00 | 49.96 | ↓ Low |
| 2026-01-30 12:25:00 | 50.96 | ↑ High |
| 2026-01-30 13:05:00 | 50.88 | ↑ High |
| 2026-01-30 13:20:00 | 49.76 | ↓ Low |
| 2026-01-30 14:00:00 | 51.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 52.58 | ↑ High |
| 2026-01-30 08:30:00 | 50.2 | ↓ Low |
| 2026-01-30 09:30:00 | 52.23 | ↑ High |
| 2026-01-30 11:00:00 | 49.49 | ↓ Low |
| 2026-01-30 13:15:00 | 49.76 | ↓ Low |
| 2026-01-30 14:00:00 | 51.96 | ↑ 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 11:00:00 | 49.49 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 14:02:01 |
30 Jan 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.77 | 52.409 | 50.4921 | 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 = 52.409 - 51.77 = 0.639
Récompense (distance jusqu'au take profit):
E - TP = 51.77 - 50.4921 = 1.2779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2779 / 0.639 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.1722 | 100 | 12.5202 | 6.48 |
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 / 0.639 = 12.52
Taille de position USD = 12.52 x 51.77 = 648.16
Donc, tu peux acheter 12.52 avec un stoploss a 52.409
Avec un position size USD de 648.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.52 x 0.639 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.52 x 1.2779 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1203 % | 90.76 % | 6 |
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