Short Trade on DYDX 19 Jan 2026 at 00:51:10
Take profit at 0.1757 (0.96 %) and Stop Loss at 0.1782 (0.45 %)
Short Trade on DYDX 19 Jan 2026 at 00:51:10
Take profit at 0.1757 (0.96 %) and Stop Loss at 0.1782 (0.45 %)
Position size of 1715.6391 $
Take profit at 0.1757 (0.96 %) and Stop Loss at 0.1782 (0.45 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729061 15m : -0.03613 1H : -0.060585 |
3 |
Indicators:
93215.4
-0.00725079
92539.6
0.729061
94151.3
-0.0171188
92539.6
-0.03613
95122.6
-0.0271547
92539.6
-0.060585
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:35:00 | 0.1781 | ↑ High |
| 2026-01-18 20:45:00 | 0.1763 | ↓ Low |
| 2026-01-18 21:20:00 | 0.1781 | ↑ High |
| 2026-01-18 22:20:00 | 0.1766 | ↓ Low |
| 2026-01-18 22:25:00 | 0.1774 | ↑ High |
| 2026-01-18 22:55:00 | 0.1774 | ↑ High |
| 2026-01-18 23:15:00 | 0.1763 | ↓ Low |
| 2026-01-18 23:40:00 | 0.1768 | ↑ High |
| 2026-01-19 00:15:00 | 0.1746 | ↓ Low |
| 2026-01-19 00:50:00 | 0.1777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:30:00 | 0.1965 | ↑ High |
| 2026-01-18 14:00:00 | 0.1965 | ↑ High |
| 2026-01-18 14:45:00 | 0.1946 | ↓ Low |
| 2026-01-18 15:30:00 | 0.1967 | ↑ High |
| 2026-01-18 17:00:00 | 0.197 | ↑ High |
| 2026-01-18 19:00:00 | 0.1633 | ↓ Low |
| 2026-01-18 20:30:00 | 0.1781 | ↑ High |
| 2026-01-18 21:15:00 | 0.1781 | ↑ High |
| 2026-01-19 00:15:00 | 0.1746 | ↓ Low |
| 2026-01-19 00:45:00 | 0.1777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:00:00 | 0.1983 | ↑ High |
| 2026-01-16 04:00:00 | 0.199 | ↑ High |
| 2026-01-16 10:00:00 | 0.19 | ↓ Low |
| 2026-01-16 18:00:00 | 0.1995 | ↑ High |
| 2026-01-16 23:00:00 | 0.1947 | ↓ Low |
| 2026-01-17 10:00:00 | 0.2033 | ↑ High |
| 2026-01-18 02:00:00 | 0.1921 | ↓ Low |
| 2026-01-18 09:00:00 | 0.1912 | ↓ Low |
| 2026-01-18 17:00:00 | 0.197 | ↑ High |
| 2026-01-18 19:00:00 | 0.1633 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 00:51:10 |
19 Jan 2026 01:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1774 | 0.1782 | 0.1757 | 2.13 | 0.0983 |
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 = 0.1782 - 0.1774 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1774 - 0.1757 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.6391 | 100 | 9671.0207 | 17.16 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1774 = 1774
Donc, tu peux acheter 10000 avec un stoploss a 0.1782
Avec un position size USD de 1774$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5073 % | 112.48 % | 3 |
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