Long Trade on DYDX 22 Jan 2026 at 02:21:07
Take profit at 0.1787 (0.62 %) and Stop Loss at 0.177 (0.34 %)
Long Trade on DYDX 22 Jan 2026 at 02:21:07
Take profit at 0.1787 (0.62 %) and Stop Loss at 0.177 (0.34 %)
Position size of 2481.5708 $
Take profit at 0.1787 (0.62 %) and Stop Loss at 0.177 (0.34 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538056 15m : -0.002342 1H : 0.150805 |
0 |
Indicators:
89953.5
-0.000115464
89943.2
0.538056
89648.5
0.00329502
89943.9
-0.002342
91256
-0.0143862
89943.2
0.150805
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 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 |
| 2026-01-21 23:40:00 | 0.1816 | ↑ High |
| 2026-01-22 01:25:00 | 0.1775 | ↓ Low |
| 2026-01-22 01:50:00 | 0.1788 | ↑ High |
| 2026-01-22 02:15:00 | 0.1775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 23:30:00 | 0.1816 | ↑ High |
| 2026-01-22 01:15:00 | 0.1775 | ↓ Low |
| 2026-01-22 02:15:00 | 0.1775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.1816 | ↑ High |
| 2026-01-22 01:00:00 | 0.1775 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 02:21:07 |
22 Jan 2026 02:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1776 | 0.177 | 0.1787 | 1.83 | 0.0954 |
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 = 0.177 - 0.1776 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1776 - 0.1787 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2481.5708 | 100 | 13972.8087 | 24.82 |
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 0.1776 = -2368
Donc, tu peux acheter -13333.33 avec un stoploss a 0.177
Avec un position size USD de -2368$
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 |
|---|---|
| 0.62 % | 15.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| 15.37 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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