Short Trade on DASH 05 Feb 2026 at 18:09:47
Take profit at 34.3169 (3.63 %) and Stop Loss at 36.2565 (1.82 %)
Short Trade on DASH 05 Feb 2026 at 18:09:47
Take profit at 34.3169 (3.63 %) and Stop Loss at 36.2565 (1.82 %)
Position size of 440.6265 $
Take profit at 34.3169 (3.63 %) and Stop Loss at 36.2565 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790238 15m : -0.073192 1H : -0.216743 |
3 |
Indicators:
65578.6
-0.0179749
64399.9
0.790238
68583.1
-0.0609953
64399.9
-0.073192
73330.9
-0.12179
64399.9
-0.216743
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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 18:05:00 | 35.75 | ↑ 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 | 35.75 | ↑ 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 18:09:47 |
05 Feb 2026 18:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.61 | 36.2565 | 34.3169 | 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 = 36.2565 - 35.61 = 0.6465
Récompense (distance jusqu'au take profit):
E - TP = 35.61 - 34.3169 = 1.2931
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2931 / 0.6465 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.6265 | 100 | 12.3737 | 4.41 |
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 / 0.6465 = 12.37
Taille de position USD = 12.37 x 35.61 = 440.5
Donc, tu peux acheter 12.37 avec un stoploss a 36.2565
Avec un position size USD de 440.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.37 x 0.6465 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.37 x 1.2931 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1966 % | 10.83 % | 1 |
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