Short Trade on DASH 05 Feb 2026 at 04:10:35
Take profit at 39.5682 (1.5 %) and Stop Loss at 40.4709 (0.75 %)
Short Trade on DASH 05 Feb 2026 at 04:10:35
Take profit at 39.5682 (1.5 %) and Stop Loss at 40.4709 (0.75 %)
Position size of 1067.9291 $
Take profit at 39.5682 (1.5 %) and Stop Loss at 40.4709 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.718457 15m : 0.24586 1H : 0.046187 |
2 |
Indicators:
71412.4
0.0040663
71702.8
0.718457
72942.2
-0.0169918
71702.8
0.24586
75643.8
-0.0521006
71702.8
0.046187
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 23:20:00 | 40.38 | ↑ High |
| 2026-02-04 23:40:00 | 39.53 | ↓ Low |
| 2026-02-05 00:30:00 | 39.33 | ↓ Low |
| 2026-02-05 00:40:00 | 40.29 | ↑ High |
| 2026-02-05 01:05:00 | 39.42 | ↓ Low |
| 2026-02-05 01:35:00 | 39.98 | ↑ High |
| 2026-02-05 01:45:00 | 39.32 | ↓ Low |
| 2026-02-05 02:45:00 | 39.07 | ↓ Low |
| 2026-02-05 02:55:00 | 39.07 | ↓ Low |
| 2026-02-05 04:10:00 | 40.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 12:00:00 | 41.47 | ↑ High |
| 2026-02-04 13:15:00 | 39.82 | ↓ Low |
| 2026-02-04 14:45:00 | 41.79 | ↑ High |
| 2026-02-04 17:00:00 | 39.37 | ↓ Low |
| 2026-02-04 17:30:00 | 40.91 | ↑ High |
| 2026-02-04 20:15:00 | 38.93 | ↓ Low |
| 2026-02-04 21:15:00 | 40.75 | ↑ High |
| 2026-02-04 23:15:00 | 40.38 | ↑ High |
| 2026-02-05 02:45:00 | 39.07 | ↓ Low |
| 2026-02-05 04:00:00 | 40.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 15:00:00 | 44.56 | ↑ High |
| 2026-02-03 22:00:00 | 40.65 | ↓ Low |
| 2026-02-04 05:00:00 | 42.6 | ↑ High |
| 2026-02-04 20:00:00 | 38.93 | ↓ Low |
| 2026-02-05 02:00:00 | 39.07 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 04:10:35 |
05 Feb 2026 04:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.17 | 40.4709 | 39.5682 | 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 = 40.4709 - 40.17 = 0.3009
Récompense (distance jusqu'au take profit):
E - TP = 40.17 - 39.5682 = 0.6018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6018 / 0.3009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067.9291 | 100 | 26.5852 | 10.68 |
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 / 0.3009 = 26.59
Taille de position USD = 26.59 x 40.17 = 1068.12
Donc, tu peux acheter 26.59 avec un stoploss a 40.4709
Avec un position size USD de 1068.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.59 x 0.3009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.59 x 0.6018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0747 % | 9.97 % | 1 |
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