Long Trade on DASH 14 Feb 2026 at 05:24:35
Take profit at 39.4933 (2.13 %) and Stop Loss at 38.2584 (1.06 %)
Long Trade on DASH 14 Feb 2026 at 05:24:35
Take profit at 39.4933 (2.13 %) and Stop Loss at 38.2584 (1.06 %)
Position size of 751.5226 $
Take profit at 39.4933 (2.13 %) and Stop Loss at 38.2584 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176019 15m : -0.04299 1H : 0.162202 |
2 |
Indicators:
69220.3
0.00512131
69574.8
0.176019
68613.9
0.0140635
69578.9
-0.04299
67982.9
0.0234155
69574.8
0.162202
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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 05:24:35 |
14 Feb 2026 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.67 | 38.2584 | 39.4933 | 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 = 38.2584 - 38.67 = -0.4116
Récompense (distance jusqu'au take profit):
E - TP = 38.67 - 39.4933 = -0.8233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8233 / -0.4116 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.5226 | 100 | 19.4343 | 7.52 |
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 / -0.4116 = -19.44
Taille de position USD = -19.44 x 38.67 = -751.74
Donc, tu peux acheter -19.44 avec un stoploss a 38.2584
Avec un position size USD de -751.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.44 x -0.4116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.44 x -0.8233 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2671 % | 119.04 % | 14 |
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