Long Trade on DYDX 03 Jan 2026 at 01:39:31
Take profit at 0.193 (0.63 %) and Stop Loss at 0.1912 (0.31 %)
Long Trade on DYDX 03 Jan 2026 at 01:39:31
Take profit at 0.193 (0.63 %) and Stop Loss at 0.1912 (0.31 %)
Position size of 2507.9784 $
Take profit at 0.193 (0.63 %) and Stop Loss at 0.1912 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43098 15m : 0.013975 1H : 0.016112 |
1 |
Indicators:
90095.2
-0.00157492
89953.4
0.43098
89749.3
0.00279261
90000
0.013975
88706.7
0.0140538
89953.4
0.016112
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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 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 01:35:00 | 0.1916 | ↓ 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 01:30:00 | 0.1916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:00:00 | 0.1916 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:39:31 |
03 Jan 2026 01:40:00 |
29 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1918 | 0.1912 | 0.193 | 2 | 0.0972 |
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 = 0.1912 - 0.1918 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1918 - 0.193 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2507.9784 | 100 | 13076.0082 | 25.08 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1918 = -2557.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1912
Avec un position size USD de -2557.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6257 % | 200.03 % | 0 |
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