Long Trade on DYDX 05 Jan 2026 at 19:50:18
Take profit at 0.2016 (1 %) and Stop Loss at 0.1986 (0.5 %)
Long Trade on DYDX 05 Jan 2026 at 19:50:18
Take profit at 0.2016 (1 %) and Stop Loss at 0.1986 (0.5 %)
Position size of 1625.0769 $
Take profit at 0.2016 (1 %) and Stop Loss at 0.1986 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636329 15m : -0.079519 1H : -0.113787 |
2 |
Indicators:
93928.2
-0.00327262
93620.9
0.636329
93284.6
0.0036043
93620.9
-0.079519
91331.6
0.0250648
93620.9
-0.113787
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:15:00 | 0.2018 | ↓ Low |
| 2026-01-05 14:30:00 | 0.2031 | ↑ High |
| 2026-01-05 14:45:00 | 0.2017 | ↓ Low |
| 2026-01-05 15:25:00 | 0.2049 | ↑ High |
| 2026-01-05 15:55:00 | 0.202 | ↓ Low |
| 2026-01-05 16:55:00 | 0.2018 | ↓ Low |
| 2026-01-05 17:50:00 | 0.2038 | ↓ Low |
| 2026-01-05 17:55:00 | 0.2056 | ↑ High |
| 2026-01-05 18:35:00 | 0.2045 | ↑ High |
| 2026-01-05 19:35:00 | 0.1982 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 04:00:00 | 0.1927 | ↓ Low |
| 2026-01-05 05:30:00 | 0.1919 | ↓ Low |
| 2026-01-05 07:45:00 | 0.1946 | ↑ High |
| 2026-01-05 11:00:00 | 0.1997 | ↑ High |
| 2026-01-05 12:15:00 | 0.1963 | ↓ Low |
| 2026-01-05 14:45:00 | 0.2017 | ↓ Low |
| 2026-01-05 15:15:00 | 0.2049 | ↑ High |
| 2026-01-05 16:45:00 | 0.2018 | ↓ Low |
| 2026-01-05 17:45:00 | 0.2056 | ↑ High |
| 2026-01-05 19:30:00 | 0.1982 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 02:00:00 | 0.1883 | ↓ Low |
| 2026-01-03 11:00:00 | 0.1939 | ↑ High |
| 2026-01-03 19:00:00 | 0.1981 | ↑ High |
| 2026-01-04 01:00:00 | 0.1981 | ↑ High |
| 2026-01-04 02:00:00 | 0.1945 | ↓ Low |
| 2026-01-04 12:00:00 | 0.2026 | ↑ High |
| 2026-01-04 20:00:00 | 0.2005 | ↑ High |
| 2026-01-05 05:00:00 | 0.1919 | ↓ Low |
| 2026-01-05 17:00:00 | 0.2056 | ↑ High |
| 2026-01-05 19:00:00 | 0.1982 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:50:18 |
05 Jan 2026 20:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1996 | 0.1986 | 0.2016 | 2 | 0.0969 |
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 = 0.1986 - 0.1996 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1996 - 0.2016 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625.0769 | 100 | 8141.668 | 16.25 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1996 = -1596.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1986
Avec un position size USD de -1596.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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