Long Trade on DASH 13 Feb 2026 at 18:37:30
Take profit at 37.7568 (1.52 %) and Stop Loss at 36.9066 (0.76 %)
Long Trade on DASH 13 Feb 2026 at 18:37:30
Take profit at 37.7568 (1.52 %) and Stop Loss at 36.9066 (0.76 %)
Position size of 1049.773 $
Take profit at 37.7568 (1.52 %) and Stop Loss at 36.9066 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328572 15m : 0.110569 1H : -0.084293 |
1 |
Indicators:
68817.5
0.000847652
68875.9
0.328572
67758.2
0.0175883
68950
0.110569
67979.1
0.0131919
68875.9
-0.084293
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:50:00 | 35.27 | ↓ Low |
| 2026-02-13 12:45:00 | 38.51 | ↑ High |
| 2026-02-13 13:00:00 | 37.14 | ↓ Low |
| 2026-02-13 13:55:00 | 39.11 | ↑ High |
| 2026-02-13 14:20:00 | 37.8 | ↓ Low |
| 2026-02-13 15:35:00 | 37.21 | ↓ Low |
| 2026-02-13 16:05:00 | 38.3 | ↑ High |
| 2026-02-13 16:40:00 | 37.64 | ↓ Low |
| 2026-02-13 17:10:00 | 38.39 | ↑ High |
| 2026-02-13 18:35:00 | 37.16 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 17:15:00 | 33.57 | ↓ Low |
| 2026-02-12 19:00:00 | 34.48 | ↑ High |
| 2026-02-12 20:30:00 | 34.61 | ↑ High |
| 2026-02-13 01:30:00 | 33.83 | ↓ Low |
| 2026-02-13 04:30:00 | 35.02 | ↑ High |
| 2026-02-13 07:00:00 | 34.38 | ↓ Low |
| 2026-02-13 13:45:00 | 39.11 | ↑ High |
| 2026-02-13 15:30:00 | 37.21 | ↓ Low |
| 2026-02-13 17:00:00 | 38.39 | ↑ High |
| 2026-02-13 18:30:00 | 37.16 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 32.24 | ↓ Low |
| 2026-02-11 14:00:00 | 35.15 | ↑ High |
| 2026-02-11 18:00:00 | 33.51 | ↓ Low |
| 2026-02-11 22:00:00 | 34.66 | ↑ High |
| 2026-02-12 03:00:00 | 33.79 | ↓ Low |
| 2026-02-12 06:00:00 | 35.14 | ↑ High |
| 2026-02-12 13:00:00 | 33.09 | ↓ Low |
| 2026-02-12 20:00:00 | 34.61 | ↑ High |
| 2026-02-13 01:00:00 | 33.83 | ↓ Low |
| 2026-02-13 13:00:00 | 39.11 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:37:30 |
13 Feb 2026 19:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.19 | 36.9066 | 37.7568 | 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 = 36.9066 - 37.19 = -0.2834
Récompense (distance jusqu'au take profit):
E - TP = 37.19 - 37.7568 = -0.5668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5668 / -0.2834 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.773 | 100 | 28.2273 | 10.50 |
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 / -0.2834 = -28.23
Taille de position USD = -28.23 x 37.19 = -1049.87
Donc, tu peux acheter -28.23 avec un stoploss a 36.9066
Avec un position size USD de -1049.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.23 x -0.2834 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.23 x -0.5668 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6722 % | 88.22 % | 8 |
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