Long Trade on DYDX 10 Jan 2026 at 17:08:10
Take profit at 0.208 (0.87 %) and Stop Loss at 0.2053 (0.44 %)
Long Trade on DYDX 10 Jan 2026 at 17:08:10
Take profit at 0.208 (0.87 %) and Stop Loss at 0.2053 (0.44 %)
Position size of 1830.3449 $
Take profit at 0.208 (0.87 %) and Stop Loss at 0.2053 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.29322 15m : -0.024344 1H : -0.220668 |
0 |
Indicators:
90561.9
-0.00165486
90412.1
0.29322
90586.1
-0.0019219
90412.1
-0.024344
90986.3
-0.00631169
90412.1
-0.220668
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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 12:05:00 | 0.2042 | ↓ Low |
| 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 17:05:00 | 0.2061 | ↓ 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 17:00:00 | 0.2061 | ↓ 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 17:08:10 |
10 Jan 2026 17:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2062 | 0.2053 | 0.208 | 2 | 0.0974 |
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 = 0.2053 - 0.2062 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2062 - 0.208 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830.3449 | 100 | 8876.5514 | 18.30 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2062 = -1832.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2053
Avec un position size USD de -1832.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.582 % | 133.33 % | 1 |
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