Short Trade on DASH 30 Jan 2026 at 14:05:56
Take profit at 50.5735 (2.35 %) and Stop Loss at 52.3983 (1.17 %)
Short Trade on DASH 30 Jan 2026 at 14:05:56
Take profit at 50.5735 (2.35 %) and Stop Loss at 52.3983 (1.17 %)
Position size of 681.1485 $
Take profit at 50.5735 (2.35 %) and Stop Loss at 52.3983 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.796086 15m : -0.04461 1H : 0.175189 |
1 |
Indicators:
82985
0.0147556
84209.6
0.796086
83140.9
0.0128529
84209.6
-0.04461
86156.5
-0.0225973
84209.6
0.175189
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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 14:05:56 |
30 Jan 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.79 | 52.3983 | 50.5735 | 2 | 34.41 |
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 = 52.3983 - 51.79 = 0.6083
Récompense (distance jusqu'au take profit):
E - TP = 51.79 - 50.5735 = 1.2165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2165 / 0.6083 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.1485 | 100 | 13.1521 | 6.81 |
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 / 0.6083 = 13.15
Taille de position USD = 13.15 x 51.79 = 681.04
Donc, tu peux acheter 13.15 avec un stoploss a 52.3983
Avec un position size USD de 681.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.15 x 0.6083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.15 x 1.2165 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0813 % | 92.06 % | 6 |
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