Long Trade on DYDX 01 Jan 2026 at 21:17:13
Take profit at 0.1829 (0.49 %) and Stop Loss at 0.1815 (0.27 %)
Long Trade on DYDX 01 Jan 2026 at 21:17:13
Take profit at 0.1829 (0.49 %) and Stop Loss at 0.1815 (0.27 %)
Position size of 3129.4913 $
Take profit at 0.1829 (0.49 %) and Stop Loss at 0.1815 (0.27 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.013548 15m : -0.032397 1H : -0.046543 |
0 |
Indicators:
88482.1
-0.000825204
88409.1
-0.013548
88171.3
0.00269679
88409.1
-0.032397
88082.9
0.00370238
88409.1
-0.046543
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.1653
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 04:00:00
[1] => 0.1705
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.1673
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.1716
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.1723
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.1726
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.1724
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.1652
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 10:00:00
[1] => 0.1829
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.1842
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.085776330076
[ms_dist_from_last_low_pct] => 10.290556900726
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 0.71077091306725
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 07:45:00
[1] => 0.1811
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 09:15:00
[1] => 0.1778
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 10:00:00
[1] => 0.1829
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 12:15:00
[1] => 0.1817
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 13:15:00
[1] => 0.1799
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 16:00:00
[1] => 0.183
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 16:45:00
[1] => 0.1815
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.1842
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 19:15:00
[1] => 0.1842
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 0.1819
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.085776330076
[ms_dist_from_last_low_pct] => 0.16492578339747
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2644310060473
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 16:45:00
[1] => 0.1815
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 17:25:00
[1] => 0.1822
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.1842
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 19:05:00
[1] => 0.1826
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 19:15:00
[1] => 0.1842
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 19:35:00
[1] => 0.1828
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 20:00:00
[1] => 0.1832
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 20:35:00
[1] => 0.1824
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 20:50:00
[1] => 0.1834
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 21:10:00
[1] => 0.1819
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.65430752453654
[ms_dist_from_last_low_pct] => 0.16492578339747
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.82462891698736
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 16:45:00 | 0.1815 | ↓ Low |
| 2026-01-01 17:25:00 | 0.1822 | ↓ Low |
| 2026-01-01 18:00:00 | 0.1842 | ↑ High |
| 2026-01-01 19:05:00 | 0.1826 | ↓ Low |
| 2026-01-01 19:15:00 | 0.1842 | ↑ High |
| 2026-01-01 19:35:00 | 0.1828 | ↓ Low |
| 2026-01-01 20:00:00 | 0.1832 | ↑ High |
| 2026-01-01 20:35:00 | 0.1824 | ↓ Low |
| 2026-01-01 20:50:00 | 0.1834 | ↑ High |
| 2026-01-01 21:10:00 | 0.1819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 07:45:00 | 0.1811 | ↑ High |
| 2026-01-01 09:15:00 | 0.1778 | ↓ Low |
| 2026-01-01 10:00:00 | 0.1829 | ↑ High |
| 2026-01-01 12:15:00 | 0.1817 | ↑ High |
| 2026-01-01 13:15:00 | 0.1799 | ↓ Low |
| 2026-01-01 16:00:00 | 0.183 | ↑ High |
| 2026-01-01 16:45:00 | 0.1815 | ↓ Low |
| 2026-01-01 18:00:00 | 0.1842 | ↑ High |
| 2026-01-01 19:15:00 | 0.1842 | ↑ High |
| 2026-01-01 21:00:00 | 0.1819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.1653 | ↓ Low |
| 2025-12-30 04:00:00 | 0.1705 | ↑ High |
| 2025-12-30 09:00:00 | 0.1673 | ↓ Low |
| 2025-12-30 11:00:00 | 0.1716 | ↑ High |
| 2025-12-30 20:00:00 | 0.1723 | ↑ High |
| 2025-12-31 03:00:00 | 0.1726 | ↑ High |
| 2025-12-31 09:00:00 | 0.1724 | ↑ High |
| 2025-12-31 13:00:00 | 0.1652 | ↓ Low |
| 2026-01-01 10:00:00 | 0.1829 | ↑ High |
| 2026-01-01 18:00:00 | 0.1842 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:17:13 |
01 Jan 2026 21:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.182 | 0.1815 | 0.1829 | 1.8 | 0.1009 |
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 = 0.1815 - 0.182 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.182 - 0.1829 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3129.4913 | 100 | 17195.0072 | 31.29 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.182 = -2912
Donc, tu peux acheter -16000 avec un stoploss a 0.1815
Avec un position size USD de -2912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4945 % | 180.01 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1829
[entry_price] => 0.182
[stop_loss] => 0.18145
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-01 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1829
[entry_price] => 0.182
[stop_loss] => 0.1814
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-01 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1829
[entry_price] => 0.182
[stop_loss] => 0.18135
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-01 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1829
[entry_price] => 0.182
[stop_loss] => 0.18125
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-01 21:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 2.11
[high] => 0.18390000
[low] => 0.18110000
[mfe_pct] => 1.04
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 24
[start_at] => 2026-01-01T21:17:13-05:00
[end_at] => 2026-01-01T23:17:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0019
[rr_ratio] => 1
[high] => 0.18390000
[low] => 0.18010000
[mfe_pct] => 1.04
[mae_pct] => 1.04
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2026-01-01T21:17:13-05:00
[end_at] => 2026-01-02T04:17:13-05:00
)
[breakout] => Array
(
[high_before] => 0.18420000
[high_after] => 0.18390000
[low_before] => 0.18190000
[low_after] => 0.18010000
[is_new_high] =>
[is_new_low] =>
)
)