Long Trade on DASH 15 Feb 2026 at 03:41:20
Take profit at 40.7024 (1.91 %) and Stop Loss at 39.5588 (0.95 %)
Long Trade on DASH 15 Feb 2026 at 03:41:20
Take profit at 40.7024 (1.91 %) and Stop Loss at 39.5588 (0.95 %)
Position size of 838.202 $
Take profit at 40.7024 (1.91 %) and Stop Loss at 39.5588 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -5.0E-6 15m : 0.01301 1H : 0.188634 |
2 |
Indicators:
70162.5
0.000830826
70220.8
-5.0E-6
69856.9
0.00547781
70239.6
0.01301
68478.3
0.0254448
70220.8
0.188634
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 22:35:00 | 39.19 | ↓ Low |
| 2026-02-14 23:05:00 | 40.61 | ↑ High |
| 2026-02-14 23:55:00 | 39.77 | ↓ Low |
| 2026-02-15 00:40:00 | 40.8 | ↑ High |
| 2026-02-15 00:45:00 | 40.16 | ↓ Low |
| 2026-02-15 01:40:00 | 41.38 | ↑ High |
| 2026-02-15 02:10:00 | 40.46 | ↓ Low |
| 2026-02-15 02:40:00 | 41.03 | ↑ High |
| 2026-02-15 03:15:00 | 40.93 | ↑ High |
| 2026-02-15 03:40:00 | 39.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 39.33 | ↓ Low |
| 2026-02-14 22:30:00 | 39.19 | ↓ Low |
| 2026-02-14 23:00:00 | 40.61 | ↑ High |
| 2026-02-15 01:30:00 | 41.38 | ↑ High |
| 2026-02-15 03:30:00 | 39.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 22:00:00 | 39.19 | ↓ Low |
| 2026-02-15 01:00:00 | 41.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:41:20 |
15 Feb 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.94 | 39.5588 | 40.7024 | 2 | 35.66 |
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 = 39.5588 - 39.94 = -0.3812
Récompense (distance jusqu'au take profit):
E - TP = 39.94 - 40.7024 = -0.7624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7624 / -0.3812 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.202 | 100 | 20.9865 | 8.38 |
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 / -0.3812 = -20.99
Taille de position USD = -20.99 x 39.94 = -838.34
Donc, tu peux acheter -20.99 avec un stoploss a 39.5588
Avec un position size USD de -838.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.99 x -0.3812 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.99 x -0.7624 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2769 % | 133.79 % | 7 |
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