Long Trade on DYDX 21 Jan 2026 at 22:40:20
Take profit at 0.1797 (0.67 %) and Stop Loss at 0.1779 (0.34 %)
Long Trade on DYDX 21 Jan 2026 at 22:40:20
Take profit at 0.1797 (0.67 %) and Stop Loss at 0.1779 (0.34 %)
Position size of 2419.5282 $
Take profit at 0.1797 (0.67 %) and Stop Loss at 0.1779 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481692 15m : -0.098598 1H : 0.113023 |
0 |
Indicators:
89903.1
-0.00147031
89771
0.481692
89453.6
0.00278058
89702.4
-0.098598
91361.2
-0.0174062
89771
0.113023
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 18:10:00 | 0.1779 | ↑ High |
| 2026-01-21 18:50:00 | 0.1752 | ↓ Low |
| 2026-01-21 19:50:00 | 0.1786 | ↑ High |
| 2026-01-21 20:05:00 | 0.1776 | ↓ Low |
| 2026-01-21 21:15:00 | 0.1803 | ↑ High |
| 2026-01-21 21:30:00 | 0.1793 | ↓ Low |
| 2026-01-21 22:00:00 | 0.1801 | ↑ High |
| 2026-01-21 22:10:00 | 0.1801 | ↑ High |
| 2026-01-21 22:25:00 | 0.1801 | ↑ High |
| 2026-01-21 22:35:00 | 0.1783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 06:00:00 | 0.1756 | ↑ High |
| 2026-01-21 06:30:00 | 0.1756 | ↑ High |
| 2026-01-21 07:15:00 | 0.1696 | ↓ Low |
| 2026-01-21 10:45:00 | 0.176 | ↑ High |
| 2026-01-21 12:30:00 | 0.1676 | ↓ Low |
| 2026-01-21 15:00:00 | 0.1797 | ↑ High |
| 2026-01-21 17:00:00 | 0.1798 | ↑ High |
| 2026-01-21 18:45:00 | 0.1752 | ↓ Low |
| 2026-01-21 21:15:00 | 0.1803 | ↑ High |
| 2026-01-21 22:30:00 | 0.1783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 0.1633 | ↓ Low |
| 2026-01-19 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 21:00:00 | 0.1757 | ↑ High |
| 2026-01-21 12:00:00 | 0.1676 | ↓ Low |
| 2026-01-21 21:00:00 | 0.1803 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 22:40:20 |
21 Jan 2026 23:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1785 | 0.1779 | 0.1797 | 2 | 0.0972 |
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 = 0.1779 - 0.1785 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1785 - 0.1797 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2419.5282 | 100 | 13554.7799 | 24.20 |
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 0.1785 = -2380
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1779
Avec un position size USD de -2380$
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 -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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