Short Trade on DASH 05 Feb 2026 at 18:04:49
Take profit at 34.3086 (3.74 %) and Stop Loss at 36.3057 (1.87 %)
Short Trade on DASH 05 Feb 2026 at 18:04:49
Take profit at 34.3086 (3.74 %) and Stop Loss at 36.3057 (1.87 %)
Position size of 428.2915 $
Take profit at 34.3086 (3.74 %) and Stop Loss at 36.3057 (1.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_high |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783629 15m : 0.154058 1H : 0.294329 |
3 |
Indicators:
65645.3
-0.0190982
64391.6
0.783629
68582.9
-0.0611141
64391.6
0.154058
73330.7
-0.121901
64391.6
0.294329
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:50:00 | 38.35 | ↑ High |
| 2026-02-05 11:05:00 | 36.72 | ↓ Low |
| 2026-02-05 11:25:00 | 37.92 | ↑ High |
| 2026-02-05 12:20:00 | 35.57 | ↓ Low |
| 2026-02-05 13:35:00 | 34.97 | ↓ Low |
| 2026-02-05 13:55:00 | 35.91 | ↑ High |
| 2026-02-05 15:50:00 | 33.61 | ↓ Low |
| 2026-02-05 16:00:00 | 35.07 | ↑ High |
| 2026-02-05 16:55:00 | 33.68 | ↓ Low |
| 2026-02-05 18:00:00 | 35.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 40.2 | ↑ High |
| 2026-02-05 06:30:00 | 37.45 | ↓ Low |
| 2026-02-05 09:30:00 | 38.71 | ↑ High |
| 2026-02-05 10:15:00 | 36.18 | ↓ Low |
| 2026-02-05 15:45:00 | 33.61 | ↓ Low |
| 2026-02-05 18:00:00 | 35.72 | ↑ 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 15:00:00 | 33.61 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 18:04:49 |
05 Feb 2026 18:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.64 | 36.3057 | 34.3086 | 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 = 36.3057 - 35.64 = 0.6657
Récompense (distance jusqu'au take profit):
E - TP = 35.64 - 34.3086 = 1.3314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3314 / 0.6657 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.2915 | 100 | 12.0172 | 4.28 |
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 / 0.6657 = 12.02
Taille de position USD = 12.02 x 35.64 = 428.39
Donc, tu peux acheter 12.02 avec un stoploss a 36.3057
Avec un position size USD de 428.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.02 x 0.6657 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.02 x 1.3314 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3086 % | 16.52 % | 2 |
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