Long Trade on DASH 14 Feb 2026 at 05:01:10
Take profit at 39.5782 (2.27 %) and Stop Loss at 38.2609 (1.13 %)
Long Trade on DASH 14 Feb 2026 at 05:01:10
Take profit at 39.5782 (2.27 %) and Stop Loss at 38.2609 (1.13 %)
Position size of 705.0569 $
Take profit at 39.5782 (2.27 %) and Stop Loss at 38.2609 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188774 15m : -0.080856 1H : -0.084239 |
2 |
Indicators:
69189.2
0.00694292
69669.6
0.188774
68591.2
0.0157214
69669.6
-0.080856
67984.8
0.0247817
69669.6
-0.084239
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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 23:20:00 | 37.75 | ↓ Low |
| 2026-02-13 23:55:00 | 37.71 | ↓ Low |
| 2026-02-14 00:20:00 | 38.86 | ↑ High |
| 2026-02-14 00:50:00 | 39.05 | ↑ High |
| 2026-02-14 01:10:00 | 37.87 | ↓ Low |
| 2026-02-14 02:35:00 | 40.51 | ↑ High |
| 2026-02-14 03:05:00 | 39.2 | ↓ Low |
| 2026-02-14 04:00:00 | 40.44 | ↑ High |
| 2026-02-14 04:25:00 | 39.06 | ↓ Low |
| 2026-02-14 05:00:00 | 38.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 15:30:00 | 37.21 | ↓ Low |
| 2026-02-13 17:00:00 | 38.39 | ↑ High |
| 2026-02-13 19:00:00 | 36.94 | ↓ Low |
| 2026-02-13 21:00:00 | 38.3 | ↑ High |
| 2026-02-13 22:00:00 | 37.35 | ↓ Low |
| 2026-02-13 22:30:00 | 38.24 | ↑ High |
| 2026-02-13 23:45:00 | 37.71 | ↓ Low |
| 2026-02-14 02:30:00 | 40.51 | ↑ High |
| 2026-02-14 04:00:00 | 40.44 | ↑ High |
| 2026-02-14 05:00:00 | 38.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 19:00:00 | 36.94 | ↓ Low |
| 2026-02-14 02:00:00 | 40.51 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 05:01:10 |
14 Feb 2026 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.7 | 38.2609 | 39.5782 | 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 = 38.2609 - 38.7 = -0.4391
Récompense (distance jusqu'au take profit):
E - TP = 38.7 - 39.5782 = -0.8782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8782 / -0.4391 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.0569 | 100 | 18.2185 | 7.05 |
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 / -0.4391 = -18.22
Taille de position USD = -18.22 x 38.7 = -705.11
Donc, tu peux acheter -18.22 avec un stoploss a 38.2609
Avec un position size USD de -705.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.22 x -0.4391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.22 x -0.8782 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3437 % | 118.43 % | 14 |
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