Short Trade on DASH 31 Jan 2026 at 18:56:33
Take profit at 43.4343 (1.91 %) and Stop Loss at 44.7028 (0.95 %)
Short Trade on DASH 31 Jan 2026 at 18:56:33
Take profit at 43.4343 (1.91 %) and Stop Loss at 44.7028 (0.95 %)
Position size of 837.7724 $
Take profit at 43.4343 (1.91 %) and Stop Loss at 44.7028 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6144 15m : -0.044773 1H : 0.036965 |
3 |
Indicators:
78760.9
-0.000966109
78684.9
0.6144
80964.2
-0.02799
78698.1
-0.044773
84430.5
-0.0680516
78684.9
0.036965
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 41.15 | ↓ Low |
| 2026-01-31 13:50:00 | 44.07 | ↑ High |
| 2026-01-31 15:20:00 | 43.39 | ↑ High |
| 2026-01-31 15:35:00 | 42.51 | ↓ Low |
| 2026-01-31 16:20:00 | 42.65 | ↓ Low |
| 2026-01-31 16:35:00 | 43.65 | ↑ High |
| 2026-01-31 17:25:00 | 43.03 | ↓ Low |
| 2026-01-31 17:35:00 | 43.34 | ↑ High |
| 2026-01-31 18:00:00 | 43.09 | ↓ Low |
| 2026-01-31 18:35:00 | 44.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 17:45:00 | 51.62 | ↑ High |
| 2026-01-30 22:45:00 | 48.84 | ↓ Low |
| 2026-01-31 01:00:00 | 49.57 | ↑ High |
| 2026-01-31 05:00:00 | 46.71 | ↓ Low |
| 2026-01-31 06:15:00 | 47.44 | ↑ High |
| 2026-01-31 09:45:00 | 44.35 | ↓ Low |
| 2026-01-31 13:30:00 | 41.15 | ↓ Low |
| 2026-01-31 15:30:00 | 42.51 | ↓ Low |
| 2026-01-31 16:30:00 | 43.65 | ↑ High |
| 2026-01-31 18:30:00 | 44.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 14:00:00 | 52.35 | ↑ High |
| 2026-01-31 13:00:00 | 41.15 | ↓ Low |
| 2026-01-31 18:00:00 | 44.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:56:33 |
31 Jan 2026 19:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 44.28 | 44.7028 | 43.4343 | 2 | 34.51 |
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 = 44.7028 - 44.28 = 0.4228
Récompense (distance jusqu'au take profit):
E - TP = 44.28 - 43.4343 = 0.8457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8457 / 0.4228 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.7724 | 100 | 18.9199 | 8.38 |
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 / 0.4228 = 18.92
Taille de position USD = 18.92 x 44.28 = 837.78
Donc, tu peux acheter 18.92 avec un stoploss a 44.7028
Avec un position size USD de 837.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.92 x 0.4228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.92 x 0.8457 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1066 % | 115.9 % | 1 |
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