Long Trade on DYDX 03 Jan 2026 at 00:35:43
Take profit at 0.1938 (0.47 %) and Stop Loss at 0.1925 (0.21 %)
Long Trade on DYDX 03 Jan 2026 at 00:35:43
Take profit at 0.1938 (0.47 %) and Stop Loss at 0.1925 (0.21 %)
Position size of 3545.1444 $
Take profit at 0.1938 (0.47 %) and Stop Loss at 0.1925 (0.21 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480746 15m : -0.110726 1H : 0.018261 |
1 |
Indicators:
90090.6
-0.00147703
89957.6
0.480746
89714.3
0.00271229
89957.7
-0.110726
88644.3
0.0148143
89957.6
0.018261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 21:15:00 | 0.1944 | ↑ High |
| 2026-01-02 21:45:00 | 0.1943 | ↑ High |
| 2026-01-02 22:20:00 | 0.1933 | ↓ Low |
| 2026-01-02 22:40:00 | 0.1947 | ↑ High |
| 2026-01-02 23:05:00 | 0.1939 | ↓ Low |
| 2026-01-02 23:35:00 | 0.1942 | ↑ High |
| 2026-01-02 23:40:00 | 0.1933 | ↓ Low |
| 2026-01-03 00:00:00 | 0.1942 | ↑ High |
| 2026-01-03 00:10:00 | 0.1942 | ↑ High |
| 2026-01-03 00:35:00 | 0.1927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:45:00 | 0.186 | ↑ High |
| 2026-01-02 12:00:00 | 0.1877 | ↑ High |
| 2026-01-02 12:45:00 | 0.1853 | ↓ Low |
| 2026-01-02 17:00:00 | 0.1946 | ↑ High |
| 2026-01-02 19:15:00 | 0.1921 | ↓ Low |
| 2026-01-02 19:45:00 | 0.1945 | ↑ High |
| 2026-01-02 20:45:00 | 0.1945 | ↑ High |
| 2026-01-02 22:15:00 | 0.1933 | ↓ Low |
| 2026-01-02 22:30:00 | 0.1947 | ↑ High |
| 2026-01-03 00:30:00 | 0.1927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1801 | ↓ Low |
| 2026-01-02 22:00:00 | 0.1947 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:35:43 |
03 Jan 2026 00:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1929 | 0.1925 | 0.1938 | 2.25 | 0.0957 |
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 = 0.1925 - 0.1929 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1929 - 0.1938 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3545.1444 | 100 | 18378.1463 | 35.45 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1929 = -3858
Donc, tu peux acheter -20000 avec un stoploss a 0.1925
Avec un position size USD de -3858$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.35 $ |
| PNL | PNL % |
|---|---|
| -7.35 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2074 % | 100 % | 2 |
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