Long Trade on DYDX 10 Jan 2026 at 17:42:21
Take profit at 0.2061 (0.88 %) and Stop Loss at 0.2034 (0.44 %)
Long Trade on DYDX 10 Jan 2026 at 17:42:21
Take profit at 0.2061 (0.88 %) and Stop Loss at 0.2034 (0.44 %)
Position size of 1823.2515 $
Take profit at 0.2061 (0.88 %) and Stop Loss at 0.2034 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279115 15m : -0.118227 1H : 0.054676 |
0 |
Indicators:
90543.8
-5.71133E-5
90538.7
0.279115
90577.3
-0.000639681
90519.4
-0.118227
90988.8
-0.00494769
90538.7
0.054676
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-07 09:00:00
[1] => 0.1925
[2] => L
)
[1] => Array
(
[0] => 2026-01-07 18:00:00
[1] => 0.192
[2] => L
)
[2] => Array
(
[0] => 2026-01-07 21:00:00
[1] => 0.1966
[2] => H
)
[3] => Array
(
[0] => 2026-01-08 09:00:00
[1] => 0.1868
[2] => L
)
[4] => Array
(
[0] => 2026-01-08 20:00:00
[1] => 0.1956
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.1913
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 0.2067
[2] => H
)
[7] => Array
(
[0] => 2026-01-10 08:00:00
[1] => 0.2145
[2] => H
)
[8] => Array
(
[0] => 2026-01-10 13:00:00
[1] => 0.2031
[2] => L
)
[9] => Array
(
[0] => 2026-01-10 14:00:00
[1] => 0.2122
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.7229029217719
[ms_dist_from_last_low_pct] => 0.59084194977844
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.4805514524865
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 03:30:00
[1] => 0.2003
[2] => L
)
[1] => Array
(
[0] => 2026-01-10 04:00:00
[1] => 0.2029
[2] => H
)
[2] => Array
(
[0] => 2026-01-10 05:00:00
[1] => 0.2001
[2] => L
)
[3] => Array
(
[0] => 2026-01-10 08:30:00
[1] => 0.2145
[2] => H
)
[4] => Array
(
[0] => 2026-01-10 10:15:00
[1] => 0.2037
[2] => L
)
[5] => Array
(
[0] => 2026-01-10 11:30:00
[1] => 0.2059
[2] => H
)
[6] => Array
(
[0] => 2026-01-10 12:15:00
[1] => 0.2059
[2] => H
)
[7] => Array
(
[0] => 2026-01-10 13:00:00
[1] => 0.2031
[2] => L
)
[8] => Array
(
[0] => 2026-01-10 14:30:00
[1] => 0.2122
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 17:30:00
[1] => 0.2042
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7229029217719
[ms_dist_from_last_low_pct] => 0.048971596474053
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9177277179236
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 12:05:00
[1] => 0.2042
[2] => L
)
[1] => Array
(
[0] => 2026-01-10 12:20:00
[1] => 0.2059
[2] => H
)
[2] => Array
(
[0] => 2026-01-10 12:30:00
[1] => 0.2059
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 13:05:00
[1] => 0.2031
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 13:20:00
[1] => 0.2059
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 14:30:00
[1] => 0.2122
[2] => H
)
[6] => Array
(
[0] => 2026-01-10 15:00:00
[1] => 0.2089
[2] => L
)
[7] => Array
(
[0] => 2026-01-10 15:10:00
[1] => 0.2089
[2] => L
)
[8] => Array
(
[0] => 2026-01-10 15:30:00
[1] => 0.2115
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 17:40:00
[1] => 0.2042
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4042553191489
[ms_dist_from_last_low_pct] => 0.048971596474053
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5749265426053
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 17:40:00 | 0.2042 | ↓ 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 17:30:00 | 0.2042 | ↓ 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 17:42:21 |
10 Jan 2026 17:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2043 | 0.2034 | 0.2061 | 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 = 0.2034 - 0.2043 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2043 - 0.2061 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.2515 | 100 | 8924.3834 | 18.23 |
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 0.2043 = -1816
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2034
Avec un position size USD de -1816$
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 |
|---|---|
| 0.88 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0279 % | 233.35 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2061
[entry_price] => 0.2043
[stop_loss] => 0.20331
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-10 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2061
[entry_price] => 0.2043
[stop_loss] => 0.20322
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-10 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2061
[entry_price] => 0.2043
[stop_loss] => 0.20313
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-10 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2061
[entry_price] => 0.2043
[stop_loss] => 0.20295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-10 17:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0023
[rr_ratio] => 0
[high] => 0.20430000
[low] => 0.20200000
[mfe_pct] => 0
[mae_pct] => 1.13
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-01-10T17:42:21-05:00
[end_at] => 2026-01-10T19:42:21-05:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0025
[rr_ratio] => 0.04
[high] => 0.20440000
[low] => 0.20180000
[mfe_pct] => 0.05
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2026-01-10T17:42:21-05:00
[end_at] => 2026-01-11T00:42:21-05:00
)
[breakout] => Array
(
[high_before] => 0.21220000
[high_after] => 0.20430000
[low_before] => 0.20420000
[low_after] => 0.20180000
[is_new_high] =>
[is_new_low] =>
)
)