Long Trade on DYDX 01 Jan 2026 at 21:27:05
Take profit at 0.183 (0.55 %) and Stop Loss at 0.1815 (0.27 %)
Long Trade on DYDX 01 Jan 2026 at 21:27:05
Take profit at 0.183 (0.55 %) and Stop Loss at 0.1815 (0.27 %)
Position size of 3028.4654 $
Take profit at 0.183 (0.55 %) and Stop Loss at 0.1815 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : -0.003991 15m : 0.058957 1H : -0.14765 |
0 |
Indicators:
88463.9
-0.00110394
88366.3
-0.003991
88172.2
0.0032037
88454.7
0.058957
88082.1
0.00322613
88366.3
-0.14765
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Market Structure Score: 1
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 21:25:00 | 0.1811 | ↓ 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 21:15:00 | 0.1811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 21:00:00 | 0.1811 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:27:05 |
01 Jan 2026 21:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.182 | 0.1815 | 0.183 | 2 | 0.0969 |
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 - 0.183 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3028.4654 | 100 | 16639.9199 | 30.28 |
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 -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3297 % | 120.02 % | 0 |
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