Short Trade on DASH 03 Feb 2026 at 15:28:58
Take profit at 41.8815 (2.85 %) and Stop Loss at 43.7243 (1.42 %)
Short Trade on DASH 03 Feb 2026 at 15:28:58
Take profit at 41.8815 (2.85 %) and Stop Loss at 43.7243 (1.42 %)
Position size of 561.4511 $
Take profit at 41.8815 (2.85 %) and Stop Loss at 43.7243 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71575 15m : -0.103688 1H : 0.032668 |
3 |
Indicators:
76058.9
-0.00365745
75780.8
0.71575
77360.1
-0.029781
75056.3
-0.103688
78834.8
-0.0387403
75780.8
0.032668
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 08:20:00 | 43.59 | ↓ Low |
| 2026-02-03 09:00:00 | 44.03 | ↑ High |
| 2026-02-03 09:35:00 | 43.96 | ↑ High |
| 2026-02-03 10:00:00 | 41.89 | ↓ Low |
| 2026-02-03 10:55:00 | 43.88 | ↑ High |
| 2026-02-03 11:30:00 | 42.65 | ↓ Low |
| 2026-02-03 13:50:00 | 40.18 | ↓ Low |
| 2026-02-03 14:30:00 | 42.5 | ↑ High |
| 2026-02-03 15:05:00 | 41.58 | ↓ Low |
| 2026-02-03 15:25:00 | 43.42 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:45:00 | 44.83 | ↑ High |
| 2026-02-03 01:15:00 | 43.28 | ↓ Low |
| 2026-02-03 03:30:00 | 44.67 | ↑ High |
| 2026-02-03 04:15:00 | 43.26 | ↓ Low |
| 2026-02-03 05:45:00 | 43.27 | ↓ Low |
| 2026-02-03 07:45:00 | 44.03 | ↑ High |
| 2026-02-03 09:00:00 | 44.03 | ↑ High |
| 2026-02-03 10:00:00 | 41.89 | ↓ Low |
| 2026-02-03 13:45:00 | 40.18 | ↓ Low |
| 2026-02-03 15:15:00 | 43.42 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 49.76 | ↓ 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 18:00:00 | 42.07 | ↓ Low |
| 2026-02-01 19:00:00 | 45.37 | ↑ High |
| 2026-02-02 10:00:00 | 45.63 | ↑ High |
| 2026-02-02 22:00:00 | 42.27 | ↓ Low |
| 2026-02-02 23:00:00 | 44.83 | ↑ High |
| 2026-02-03 13:00:00 | 40.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 15:28:58 |
03 Feb 2026 15:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 43.11 | 43.7243 | 41.8815 | 2 | 35.07 |
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 = 43.7243 - 43.11 = 0.6143
Récompense (distance jusqu'au take profit):
E - TP = 43.11 - 41.8815 = 1.2285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2285 / 0.6143 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.4511 | 100 | 13.0237 | 5.61 |
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 / 0.6143 = 13.02
Taille de position USD = 13.02 x 43.11 = 561.29
Donc, tu peux acheter 13.02 avec un stoploss a 43.7243
Avec un position size USD de 561.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.02 x 0.6143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.02 x 1.2285 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3428 % | 164.41 % | 0 |
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