Short Trade on DYDX 19 Jan 2026 at 12:37:26
Take profit at 0.1766 (0.62 %) and Stop Loss at 0.1783 (0.34 %)
Short Trade on DYDX 19 Jan 2026 at 12:37:26
Take profit at 0.1766 (0.62 %) and Stop Loss at 0.1783 (0.34 %)
Position size of 2546.9612 $
Take profit at 0.1766 (0.62 %) and Stop Loss at 0.1783 (0.34 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.512112 15m : 0.111819 1H : 0.169098 |
2 |
Indicators:
93037.7
0.00123224
93152.4
0.512112
93438
-0.00312995
93145.6
0.111819
94622.9
-0.015541
93152.4
0.169098
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 08:00:00 | 0.1748 | ↓ Low |
| 2026-01-19 08:05:00 | 0.1761 | ↑ High |
| 2026-01-19 08:55:00 | 0.1745 | ↓ Low |
| 2026-01-19 09:30:00 | 0.1769 | ↑ High |
| 2026-01-19 10:25:00 | 0.1754 | ↓ Low |
| 2026-01-19 10:35:00 | 0.1754 | ↓ Low |
| 2026-01-19 11:10:00 | 0.1755 | ↓ Low |
| 2026-01-19 11:50:00 | 0.176 | ↓ Low |
| 2026-01-19 12:15:00 | 0.1779 | ↑ High |
| 2026-01-19 12:25:00 | 0.1779 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 0.1788 | ↑ High |
| 2026-01-19 08:45:00 | 0.1745 | ↓ Low |
| 2026-01-19 09:30:00 | 0.1769 | ↑ High |
| 2026-01-19 10:30:00 | 0.1754 | ↓ Low |
| 2026-01-19 12:15:00 | 0.1779 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1788 | ↑ High |
| 2026-01-19 08:00:00 | 0.1745 | ↓ Low |
| 2026-01-19 12:00:00 | 0.1779 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:37:26 |
19 Jan 2026 13:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1777 | 0.1783 | 0.1766 | 1.83 | 0.0981 |
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 = 0.1783 - 0.1777 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1777 - 0.1766 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2546.9612 | 100 | 14332.9273 | 25.47 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1777 = 2369.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1783
Avec un position size USD de 2369.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4502 % | 133.35 % | 6 |
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