Short Trade on DYDX 20 Jan 2026 at 19:44:00
Take profit at 0.169 (1 %) and Stop Loss at 0.1715 (0.47 %)
Short Trade on DYDX 20 Jan 2026 at 19:44:00
Take profit at 0.169 (1 %) and Stop Loss at 0.1715 (0.47 %)
Position size of 1644.5861 $
Take profit at 0.169 (1 %) and Stop Loss at 0.1715 (0.47 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786538 15m : -0.128385 1H : 0.097686 |
3 |
Indicators:
89257.8
-0.00499581
88811.9
0.786538
90469.9
-0.0209863
88571.3
-0.128385
92855
-0.0435422
88811.9
0.097686
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 13:45:00 | 0.1679 | ↓ Low |
| 2026-01-20 14:00:00 | 0.1697 | ↑ High |
| 2026-01-20 14:30:00 | 0.1685 | ↓ Low |
| 2026-01-20 15:05:00 | 0.1688 | ↓ Low |
| 2026-01-20 15:55:00 | 0.1707 | ↑ High |
| 2026-01-20 16:30:00 | 0.1683 | ↓ Low |
| 2026-01-20 17:10:00 | 0.1695 | ↑ High |
| 2026-01-20 17:30:00 | 0.1655 | ↓ Low |
| 2026-01-20 18:25:00 | 0.1672 | ↓ Low |
| 2026-01-20 19:35:00 | 0.1708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 05:15:00 | 0.1736 | ↑ High |
| 2026-01-20 06:30:00 | 0.1713 | ↓ Low |
| 2026-01-20 07:45:00 | 0.173 | ↑ High |
| 2026-01-20 08:45:00 | 0.1703 | ↓ Low |
| 2026-01-20 09:30:00 | 0.1743 | ↑ High |
| 2026-01-20 12:45:00 | 0.1679 | ↓ Low |
| 2026-01-20 13:45:00 | 0.1679 | ↓ Low |
| 2026-01-20 15:45:00 | 0.1707 | ↑ High |
| 2026-01-20 17:30:00 | 0.1655 | ↓ Low |
| 2026-01-20 19:30:00 | 0.1708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1807 | ↑ High |
| 2026-01-20 03:00:00 | 0.1692 | ↓ Low |
| 2026-01-20 09:00:00 | 0.1743 | ↑ High |
| 2026-01-20 17:00:00 | 0.1655 | ↓ Low |
| 2026-01-20 19:00:00 | 0.1708 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:44:00 |
20 Jan 2026 19:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1707 | 0.1715 | 0.169 | 2.12 | 0.093 |
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 = 0.1715 - 0.1707 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1707 - 0.169 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644.5861 | 100 | 9634.3649 | 16.45 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1707 = 1707
Donc, tu peux acheter 10000 avec un stoploss a 0.1715
Avec un position size USD de 1707$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 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 |
|---|---|
| 1 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2302 % | 262.47 % | 1 |
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