Short Trade on DYDX 19 Jan 2026 at 14:14:59
Take profit at 0.1782 (0.61 %) and Stop Loss at 0.1799 (0.33 %)
Short Trade on DYDX 19 Jan 2026 at 14:14:59
Take profit at 0.1782 (0.61 %) and Stop Loss at 0.1799 (0.33 %)
Position size of 2571.5868 $
Take profit at 0.1782 (0.61 %) and Stop Loss at 0.1799 (0.33 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.447632 15m : -0.144131 1H : 0.047082 |
2 |
Indicators:
93040.4
-0.000498246
92994.1
0.447632
93418
-0.0045382
92994.1
-0.144131
94647.6
-0.0174703
92994.1
0.047082
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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 14:14:59 |
19 Jan 2026 14:15:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1793 | 0.1799 | 0.1782 | 1.83 | 0.0975 |
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 = 0.1799 - 0.1793 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1793 - 0.1782 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2571.5868 | 100 | 14342.3692 | 25.72 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1793 = 2390.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1799
Avec un position size USD de 2390.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 |
|---|---|
| 0.61 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| -8.61 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7808 % | 233.35 % | 1 |
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