Long Trade on DYDX 14 Jan 2026 at 00:09:10
Take profit at 0.2138 (0.66 %) and Stop Loss at 0.2117 (0.33 %)
Long Trade on DYDX 14 Jan 2026 at 00:09:10
Take profit at 0.2138 (0.66 %) and Stop Loss at 0.2117 (0.33 %)
Position size of 2488.3588 $
Take profit at 0.2138 (0.66 %) and Stop Loss at 0.2117 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537378 15m : 0.061197 1H : 0.009425 |
2 |
Indicators:
95158.8
-0.000333329
95127.1
0.537378
93825.7
0.0138698
95127.1
0.061197
92071.2
0.0331903
95127.1
0.009425
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:55:00 | 0.2175 | ↑ High |
| 2026-01-13 21:05:00 | 0.2146 | ↓ Low |
| 2026-01-13 21:15:00 | 0.2157 | ↑ High |
| 2026-01-13 21:50:00 | 0.2154 | ↑ High |
| 2026-01-13 22:25:00 | 0.213 | ↓ Low |
| 2026-01-13 22:30:00 | 0.2146 | ↑ High |
| 2026-01-13 22:55:00 | 0.2146 | ↑ High |
| 2026-01-13 23:05:00 | 0.2129 | ↓ Low |
| 2026-01-13 23:30:00 | 0.2144 | ↑ High |
| 2026-01-14 00:05:00 | 0.2123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 04:45:00 | 0.1987 | ↑ High |
| 2026-01-13 05:30:00 | 0.1969 | ↓ Low |
| 2026-01-13 11:45:00 | 0.2145 | ↑ High |
| 2026-01-13 14:45:00 | 0.2131 | ↑ High |
| 2026-01-13 16:00:00 | 0.2109 | ↓ Low |
| 2026-01-13 16:30:00 | 0.2109 | ↓ Low |
| 2026-01-13 17:00:00 | 0.2198 | ↑ High |
| 2026-01-13 18:45:00 | 0.2139 | ↓ Low |
| 2026-01-13 19:45:00 | 0.2175 | ↑ High |
| 2026-01-14 00:00:00 | 0.2123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 0.2017 | ↓ Low |
| 2026-01-11 11:00:00 | 0.2056 | ↑ High |
| 2026-01-11 19:00:00 | 0.1965 | ↓ Low |
| 2026-01-11 21:00:00 | 0.2038 | ↑ High |
| 2026-01-12 09:00:00 | 0.1931 | ↓ Low |
| 2026-01-12 11:00:00 | 0.1994 | ↑ High |
| 2026-01-12 18:00:00 | 0.1928 | ↓ Low |
| 2026-01-13 11:00:00 | 0.2145 | ↑ High |
| 2026-01-13 17:00:00 | 0.2198 | ↑ High |
| 2026-01-14 00:00:00 | 0.2123 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:09:10 |
14 Jan 2026 00:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2124 | 0.2117 | 0.2138 | 2 | 0.0957 |
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 = 0.2117 - 0.2124 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2124 - 0.2138 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2488.3588 | 100 | 11715.4367 | 24.88 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2124 = -2427.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2117
Avec un position size USD de -2427.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1412 % | 42.84 % | 4 |
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