Short Trade on DASH 01 Feb 2026 at 06:48:59
Take profit at 44.4494 (1.57 %) and Stop Loss at 45.5153 (0.79 %)
Short Trade on DASH 01 Feb 2026 at 06:48:59
Take profit at 44.4494 (1.57 %) and Stop Loss at 45.5153 (0.79 %)
Position size of 1016.8477 $
Take profit at 44.4494 (1.57 %) and Stop Loss at 45.5153 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.630106 15m : 0.005389 1H : 0.13705 |
2 |
Indicators:
78616
0.00180157
78757.7
0.630106
79434.7
-0.00852393
78757.7
0.005389
83136.9
-0.0526748
78757.7
0.13705
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 01:20:00 | 44.91 | ↑ High |
| 2026-02-01 01:35:00 | 44.39 | ↓ Low |
| 2026-02-01 02:10:00 | 44.42 | ↓ Low |
| 2026-02-01 02:40:00 | 45.45 | ↑ High |
| 2026-02-01 03:20:00 | 44.64 | ↓ Low |
| 2026-02-01 03:40:00 | 45.22 | ↑ High |
| 2026-02-01 04:25:00 | 44.02 | ↓ Low |
| 2026-02-01 05:20:00 | 44.86 | ↑ High |
| 2026-02-01 05:40:00 | 43.92 | ↓ Low |
| 2026-02-01 06:45:00 | 45.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 46.75 | ↑ High |
| 2026-02-01 01:30:00 | 44.39 | ↓ Low |
| 2026-02-01 02:30:00 | 45.45 | ↑ High |
| 2026-02-01 05:30:00 | 43.92 | ↓ Low |
| 2026-02-01 06:45:00 | 45.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 46.75 | ↑ High |
| 2026-02-01 05:00:00 | 43.92 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 06:48:59 |
01 Feb 2026 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.16 | 45.5153 | 44.4494 | 2 | 35.13 |
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 = 45.5153 - 45.16 = 0.35530000000001
Récompense (distance jusqu'au take profit):
E - TP = 45.16 - 44.4494 = 0.7106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7106 / 0.35530000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.8477 | 100 | 22.5166 | 10.17 |
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 / 0.35530000000001 = 22.52
Taille de position USD = 22.52 x 45.16 = 1017
Donc, tu peux acheter 22.52 avec un stoploss a 45.5153
Avec un position size USD de 1017$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.52 x 0.35530000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.52 x 0.7106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3986 % | 50.66 % | 9 |
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