Long Trade on DYDX 10 Jan 2026 at 16:58:41
Take profit at 0.2091 (0.87 %) and Stop Loss at 0.2064 (0.43 %)
Long Trade on DYDX 10 Jan 2026 at 16:58:41
Take profit at 0.2091 (0.87 %) and Stop Loss at 0.2064 (0.43 %)
Position size of 1826.5598 $
Take profit at 0.2091 (0.87 %) and Stop Loss at 0.2064 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.310192 15m : 0.030387 1H : -0.101593 |
0 |
Indicators:
90577.6
-0.00113636
90474.7
0.310192
90562
-0.000965285
90474.6
0.030387
90988.5
-0.00564787
90474.7
-0.101593
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 12:20:00 | 0.2059 | ↑ High |
| 2026-01-10 12:30:00 | 0.2059 | ↑ High |
| 2026-01-10 13:05:00 | 0.2031 | ↓ Low |
| 2026-01-10 13:20:00 | 0.2059 | ↑ High |
| 2026-01-10 14:30:00 | 0.2122 | ↑ High |
| 2026-01-10 15:00:00 | 0.2089 | ↓ Low |
| 2026-01-10 15:10:00 | 0.2089 | ↓ Low |
| 2026-01-10 15:30:00 | 0.2115 | ↑ High |
| 2026-01-10 16:45:00 | 0.2071 | ↓ Low |
| 2026-01-10 16:55:00 | 0.2071 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 03:30:00 | 0.2003 | ↓ Low |
| 2026-01-10 04:00:00 | 0.2029 | ↑ High |
| 2026-01-10 05:00:00 | 0.2001 | ↓ Low |
| 2026-01-10 08:30:00 | 0.2145 | ↑ High |
| 2026-01-10 10:15:00 | 0.2037 | ↓ Low |
| 2026-01-10 11:30:00 | 0.2059 | ↑ High |
| 2026-01-10 12:15:00 | 0.2059 | ↑ High |
| 2026-01-10 13:00:00 | 0.2031 | ↓ Low |
| 2026-01-10 14:30:00 | 0.2122 | ↑ High |
| 2026-01-10 16:45:00 | 0.2071 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 08:00:00 | 0.2145 | ↑ High |
| 2026-01-10 13:00:00 | 0.2031 | ↓ Low |
| 2026-01-10 14:00:00 | 0.2122 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 16:58:41 |
10 Jan 2026 17:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2073 | 0.2064 | 0.2091 | 2 | 0.0956 |
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 = 0.2064 - 0.2073 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2073 - 0.2091 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826.5598 | 100 | 8811.1904 | 18.27 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2073 = -1842.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2064
Avec un position size USD de -1842.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4824 % | 111.1 % | 0 |
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