Long Trade on DYDX 09 Jan 2026 at 19:09:40
Take profit at 0.1972 (0.61 %) and Stop Loss at 0.1954 (0.31 %)
Long Trade on DYDX 09 Jan 2026 at 19:09:40
Take profit at 0.1972 (0.61 %) and Stop Loss at 0.1954 (0.31 %)
Position size of 2651.6391 $
Take profit at 0.1972 (0.61 %) and Stop Loss at 0.1954 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583286 15m : -0.036477 1H : 0.174611 |
0 |
Indicators:
90677.2
-0.000301879
90649.9
0.583286
90765.2
-0.00127101
90649.9
-0.036477
91571.5
-0.0100647
90649.9
0.174611
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 15:00:00 | 0.1938 | ↓ Low |
| 2026-01-09 15:20:00 | 0.1959 | ↑ High |
| 2026-01-09 15:30:00 | 0.1959 | ↑ High |
| 2026-01-09 16:05:00 | 0.1943 | ↓ Low |
| 2026-01-09 16:30:00 | 0.1974 | ↑ High |
| 2026-01-09 17:25:00 | 0.196 | ↓ Low |
| 2026-01-09 17:30:00 | 0.1975 | ↑ High |
| 2026-01-09 18:20:00 | 0.1979 | ↑ High |
| 2026-01-09 18:35:00 | 0.1964 | ↓ Low |
| 2026-01-09 19:05:00 | 0.1959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:45:00 | 0.1913 | ↓ Low |
| 2026-01-09 05:30:00 | 0.1934 | ↓ Low |
| 2026-01-09 06:15:00 | 0.1956 | ↑ High |
| 2026-01-09 07:30:00 | 0.1937 | ↓ Low |
| 2026-01-09 08:30:00 | 0.1974 | ↑ High |
| 2026-01-09 09:45:00 | 0.1925 | ↓ Low |
| 2026-01-09 10:45:00 | 0.2067 | ↑ High |
| 2026-01-09 15:00:00 | 0.1938 | ↓ Low |
| 2026-01-09 18:15:00 | 0.1979 | ↑ High |
| 2026-01-09 19:00:00 | 0.1959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 16:00:00 | 0.2096 | ↑ High |
| 2026-01-06 21:00:00 | 0.2001 | ↓ Low |
| 2026-01-07 03:00:00 | 0.2044 | ↑ High |
| 2026-01-07 09:00:00 | 0.1925 | ↓ Low |
| 2026-01-07 18:00:00 | 0.192 | ↓ Low |
| 2026-01-07 21:00:00 | 0.1966 | ↑ High |
| 2026-01-08 09:00:00 | 0.1868 | ↓ Low |
| 2026-01-08 20:00:00 | 0.1956 | ↑ High |
| 2026-01-09 03:00:00 | 0.1913 | ↓ Low |
| 2026-01-09 10:00:00 | 0.2067 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 19:09:40 |
09 Jan 2026 19:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.196 | 0.1954 | 0.1972 | 2 | 0.0985 |
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 = 0.1954 - 0.196 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.196 - 0.1972 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2651.6391 | 100 | 13528.7708 | 26.52 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.196 = -2613.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1954
Avec un position size USD de -2613.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 |
|---|---|
| 0.61 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3571 % | 116.66 % | 1 |
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