Short Trade on DYDX 19 Jan 2026 at 03:26:33
Take profit at 0.1769 (0.79 %) and Stop Loss at 0.179 (0.39 %)
Short Trade on DYDX 19 Jan 2026 at 03:26:33
Take profit at 0.1769 (0.79 %) and Stop Loss at 0.179 (0.39 %)
Position size of 2111.3169 $
Take profit at 0.1769 (0.79 %) and Stop Loss at 0.179 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361736 15m : -0.007553 1H : 0.127648 |
2 |
Indicators:
92594.2
0.00521981
93077.6
0.361736
93865.2
-0.0105743
92872.7
-0.007553
94998.1
-0.0202163
93077.6
0.127648
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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 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 |
| 2026-01-19 01:25:00 | 0.1783 | ↑ High |
| 2026-01-19 01:55:00 | 0.1762 | ↓ Low |
| 2026-01-19 02:15:00 | 0.1776 | ↑ High |
| 2026-01-19 03:00:00 | 0.1765 | ↓ Low |
| 2026-01-19 03:20:00 | 0.1786 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.1783 | ↑ High |
| 2026-01-19 03:15:00 | 0.1786 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 03:00:00 | 0.1786 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:26:33 |
19 Jan 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1783 | 0.179 | 0.1769 | 2 | 0.0968 |
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 = 0.179 - 0.1783 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1783 - 0.1769 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2111.3169 | 100 | 11841.3733 | 21.11 |
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 0.1783 = 2037.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.179
Avec un position size USD de 2037.71$
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 |
|---|---|
| 0.79 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2804 % | 71.42 % | 7 |
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