Short Trade on DYDX 19 Jan 2026 at 14:01:12
Take profit at 0.1778 (0.61 %) and Stop Loss at 0.1794 (0.28 %)
Short Trade on DYDX 19 Jan 2026 at 14:01:12
Take profit at 0.1778 (0.61 %) and Stop Loss at 0.1794 (0.28 %)
Position size of 2624.2686 $
Take profit at 0.1778 (0.61 %) and Stop Loss at 0.1794 (0.28 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459178 15m : 0.067513 1H : 0.144931 |
2 |
Indicators:
93031.4
-0.000173626
93015.3
0.459178
93418.4
-0.00431574
93015.3
0.067513
94648
-0.0172507
93015.3
0.144931
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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 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 |
| 2026-01-19 12:50:00 | 0.1768 | ↓ Low |
| 2026-01-19 13:00:00 | 0.1782 | ↑ High |
| 2026-01-19 14:00:00 | 0.1795 | ↑ 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 14:00:00 | 0.1795 | ↑ 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 14:00:00 | 0.1795 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 14:01:12 |
19 Jan 2026 14:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1789 | 0.1794 | 0.1778 | 2.2 | 0.099 |
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 = 0.1794 - 0.1789 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1789 - 0.1778 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2624.2686 | 100 | 14668.9132 | 26.24 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1789 = 2862.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1794
Avec un position size USD de 2862.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2795 % | 100 % | 0 |
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