Long Trade on DASH 14 Feb 2026 at 19:25:55
Take profit at 40.3863 (2.01 %) and Stop Loss at 39.1919 (1.01 %)
Long Trade on DASH 14 Feb 2026 at 19:25:55
Take profit at 40.3863 (2.01 %) and Stop Loss at 39.1919 (1.01 %)
Position size of 795.523 $
Take profit at 40.3863 (2.01 %) and Stop Loss at 39.1919 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221145 15m : 0.024871 1H : 0.042816 |
1 |
Indicators:
69807.7
-0.00225029
69650.7
0.221145
69546.1
0.00275161
69737.5
0.024871
68389.1
0.0184471
69650.7
0.042816
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 12:35:00 | 38.76 | ↑ High |
| 2026-02-14 12:55:00 | 38.39 | ↓ Low |
| 2026-02-14 13:30:00 | 39.49 | ↑ High |
| 2026-02-14 14:50:00 | 40.49 | ↑ High |
| 2026-02-14 15:20:00 | 39.62 | ↓ Low |
| 2026-02-14 16:25:00 | 41.52 | ↑ High |
| 2026-02-14 17:05:00 | 40.63 | ↓ Low |
| 2026-02-14 17:10:00 | 41.4 | ↑ High |
| 2026-02-14 17:40:00 | 41.48 | ↑ High |
| 2026-02-14 19:25:00 | 39.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 38.55 | ↓ Low |
| 2026-02-14 07:30:00 | 39.32 | ↑ High |
| 2026-02-14 08:00:00 | 38.08 | ↓ Low |
| 2026-02-14 10:30:00 | 38.96 | ↑ High |
| 2026-02-14 11:30:00 | 38.24 | ↓ Low |
| 2026-02-14 16:15:00 | 41.52 | ↑ High |
| 2026-02-14 19:15:00 | 39.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 08:00:00 | 38.08 | ↓ Low |
| 2026-02-14 16:00:00 | 41.52 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:25:55 |
14 Feb 2026 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.59 | 39.1919 | 40.3863 | 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 = 39.1919 - 39.59 = -0.39810000000001
Récompense (distance jusqu'au take profit):
E - TP = 39.59 - 40.3863 = -0.7963
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7963 / -0.39810000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.523 | 100 | 20.094 | 7.96 |
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 / -0.39810000000001 = -20.1
Taille de position USD = -20.1 x 39.59 = -795.76
Donc, tu peux acheter -20.1 avec un stoploss a 39.1919
Avec un position size USD de -795.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.1 x -0.39810000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.1 x -0.7963 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6567 % | 65.3 % | 6 |
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