Long Trade on DYDX 01 Jan 2026 at 23:32:34
Take profit at 0.1828 (0.77 %) and Stop Loss at 0.1807 (0.39 %)
Long Trade on DYDX 01 Jan 2026 at 23:32:34
Take profit at 0.1828 (0.77 %) and Stop Loss at 0.1807 (0.39 %)
Position size of 2143.7137 $
Take profit at 0.1828 (0.77 %) and Stop Loss at 0.1807 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067446 15m : 0.043183 1H : -0.138871 |
1 |
Indicators:
88600.9
0.00151129
88734.9
0.067446
88258.9
0.0053926
88734.9
0.043183
88180.1
0.00629099
88734.9
-0.138871
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 22:40:00 | 0.1839 | ↑ High |
| 2026-01-01 23:25:00 | 0.1814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 22:30:00 | 0.1839 | ↑ High |
| 2026-01-01 23:15:00 | 0.1814 | ↓ 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 23:32:34 |
02 Jan 2026 02:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1814 | 0.1807 | 0.1828 | 2 | 0.0952 |
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 = 0.1807 - 0.1814 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1814 - 0.1828 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.7137 | 100 | 11817.6057 | 21.44 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1814 = -2073.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1807
Avec un position size USD de -2073.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6615 % | 171.42 % | 10 |
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