Long Trade on DYDX 03 Jan 2026 at 01:30:10
Take profit at 0.1935 (0.47 %) and Stop Loss at 0.1921 (0.26 %)
Long Trade on DYDX 03 Jan 2026 at 01:30:10
Take profit at 0.1935 (0.47 %) and Stop Loss at 0.1921 (0.26 %)
Position size of 3402.9616 $
Take profit at 0.1935 (0.47 %) and Stop Loss at 0.1921 (0.26 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.427177 15m : 0.042662 1H : -0.059692 |
1 |
Indicators:
90101.4
-0.00171304
89947.1
0.427177
89748.3
0.00221489
89947.1
0.042662
88706.6
0.0139842
89947.1
-0.059692
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.1673
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.1716
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.1723
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.1726
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.1724
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.1652
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 10:00:00
[1] => 0.1829
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.1842
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 0.1801
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.1947
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1299435028249
[ms_dist_from_last_low_pct] => 6.8850638534148
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 8.1066074403109
[ms_bos_up] => 1
[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] => 2026-01-02 09:45:00
[1] => 0.186
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.1877
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 12:45:00
[1] => 0.1853
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.1946
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 19:15:00
[1] => 0.1921
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 19:45:00
[1] => 0.1945
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 20:45:00
[1] => 0.1945
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 22:15:00
[1] => 0.1933
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:30:00
[1] => 0.1947
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:45:00
[1] => 0.1922
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1299435028249
[ms_dist_from_last_low_pct] => 0.15608740894901
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.3007284079084
[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] => 2026-01-02 22:20:00
[1] => 0.1933
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 22:40:00
[1] => 0.1947
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 23:05:00
[1] => 0.1939
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 23:35:00
[1] => 0.1942
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 0.1933
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 0.1942
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 00:10:00
[1] => 0.1942
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 00:55:00
[1] => 0.1922
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 01:15:00
[1] => 0.1936
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:30:00
[1] => 0.1924
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.56818181818181
[ms_dist_from_last_low_pct] => 0.051975051975061
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.62370062370063
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:55:00 | 0.1922 | ↓ Low |
| 2026-01-03 01:15:00 | 0.1936 | ↑ High |
| 2026-01-03 01:30:00 | 0.1924 | ↓ 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 00:45:00 | 0.1922 | ↓ 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 01:30:10 |
03 Jan 2026 01:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1926 | 0.1921 | 0.1935 | 1.8 | 0.0983 |
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 = 0.1921 - 0.1926 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1926 - 0.1935 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3402.9616 | 100 | 17668.5442 | 34.03 |
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 0.1926 = -3081.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1921
Avec un position size USD de -3081.6$
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 |
|---|---|
| 0.47 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| -8.83 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5192 % | 200 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1935
[entry_price] => 0.1926
[stop_loss] => 0.19205
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1935
[entry_price] => 0.1926
[stop_loss] => 0.192
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1935
[entry_price] => 0.1926
[stop_loss] => 0.19195
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1935
[entry_price] => 0.1926
[stop_loss] => 0.19185
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0043
[rr_ratio] => 0.14
[high] => 0.19320000
[low] => 0.18830000
[mfe_pct] => 0.31
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-01-03T01:30:10-05:00
[end_at] => 2026-01-03T03:30:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0043
[rr_ratio] => 0.14
[high] => 0.19320000
[low] => 0.18830000
[mfe_pct] => 0.31
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-01-03T01:30:10-05:00
[end_at] => 2026-01-03T08:30:10-05:00
)
[breakout] => Array
(
[high_before] => 0.19470000
[high_after] => 0.19320000
[low_before] => 0.19220000
[low_after] => 0.18830000
[is_new_high] =>
[is_new_low] =>
)
)