Short Trade on DASH 31 Jan 2026 at 19:37:59
Take profit at 44.179 (1.98 %) and Stop Loss at 45.5155 (0.99 %)
Short Trade on DASH 31 Jan 2026 at 19:37:59
Take profit at 44.179 (1.98 %) and Stop Loss at 45.5155 (0.99 %)
Position size of 809.2988 $
Take profit at 44.179 (1.98 %) and Stop Loss at 45.5155 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589078 15m : 0.173815 1H : -0.156599 |
2 |
Indicators:
78860.9
0.000153284
78873
0.589078
80887.2
-0.0237993
78962.2
0.173815
84278.7
-0.0641415
78873
-0.156599
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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 19:25:00 | 45.32 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:45:00 | 51.51 | ↑ 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 19:15:00 | 45.32 | ↑ 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 19:00:00 | 45.32 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:37:59 |
31 Jan 2026 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.07 | 45.5155 | 44.179 | 2 | 34.21 |
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 = 45.5155 - 45.07 = 0.4455
Récompense (distance jusqu'au take profit):
E - TP = 45.07 - 44.179 = 0.891
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.891 / 0.4455 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.2988 | 100 | 17.9565 | 8.09 |
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 / 0.4455 = 17.96
Taille de position USD = 17.96 x 45.07 = 809.46
Donc, tu peux acheter 17.96 avec un stoploss a 45.5155
Avec un position size USD de 809.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.96 x 0.4455 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.96 x 0.891 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4422 % | 145.9 % | 6 |
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