Long Trade on DYDX 02 Jan 2026 at 02:16:43
Take profit at 0.182 (0.55 %) and Stop Loss at 0.1805 (0.28 %)
Long Trade on DYDX 02 Jan 2026 at 02:16:43
Take profit at 0.182 (0.55 %) and Stop Loss at 0.1805 (0.28 %)
Position size of 2765.8498 $
Take profit at 0.182 (0.55 %) and Stop Loss at 0.1805 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.189955 15m : -0.081782 1H : 0.118372 |
2 |
Indicators:
88703.8
0.00301767
88971.5
0.189955
88342.6
0.00711819
88971.5
-0.081782
88439.8
0.00601197
88971.5
0.118372
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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 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 |
| 2026-01-01 23:45:00 | 0.1827 | ↑ High |
| 2026-01-02 00:10:00 | 0.1812 | ↓ Low |
| 2026-01-02 01:20:00 | 0.1827 | ↑ High |
| 2026-01-02 02:05:00 | 0.181 | ↓ Low |
| 2026-01-02 02:15:00 | 0.181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 00:00:00 | 0.1812 | ↓ Low |
| 2026-01-02 01:15:00 | 0.1827 | ↑ High |
| 2026-01-02 02:00:00 | 0.181 | ↓ 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 |
| 2026-01-02 02:00:00 | 0.181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:16:43 |
02 Jan 2026 02:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.181 | 0.1805 | 0.182 | 2 | 0.0979 |
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 = 0.1805 - 0.181 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.182 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2765.8498 | 100 | 15280.9379 | 27.66 |
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 0.181 = -2896
Donc, tu peux acheter -16000 avec un stoploss a 0.1805
Avec un position size USD de -2896$
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 % | 15.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.442 % | 160.03 % | 1 |
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