Long Trade on DYDX 22 Jan 2026 at 05:27:06
Take profit at 0.1794 (0.73 %) and Stop Loss at 0.1774 (0.39 %)
Long Trade on DYDX 22 Jan 2026 at 05:27:06
Take profit at 0.1794 (0.73 %) and Stop Loss at 0.1774 (0.39 %)
Position size of 2175.1146 $
Take profit at 0.1794 (0.73 %) and Stop Loss at 0.1774 (0.39 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359058 15m : -0.030477 1H : 0.233975 |
0 |
Indicators:
89973.7
0.000605255
90028.2
0.359058
89684.5
0.00305833
89958.8
-0.030477
91170.1
-0.0125257
90028.2
0.233975
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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 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 |
| 2026-01-22 02:35:00 | 0.1795 | ↑ High |
| 2026-01-22 03:15:00 | 0.1796 | ↑ High |
| 2026-01-22 03:30:00 | 0.1785 | ↓ Low |
| 2026-01-22 04:15:00 | 0.1817 | ↑ High |
| 2026-01-22 04:20:00 | 0.1794 | ↓ Low |
| 2026-01-22 05:20:00 | 0.1779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 04:15:00 | 0.1817 | ↑ High |
| 2026-01-22 05:15:00 | 0.1779 | ↓ 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 |
| 2026-01-22 01:00:00 | 0.1775 | ↓ Low |
| 2026-01-22 04:00:00 | 0.1817 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 05:27:06 |
22 Jan 2026 06:25:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1781 | 0.1774 | 0.1794 | 1.86 | 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 = 0.1774 - 0.1781 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1781 - 0.1794 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2175.1146 | 100 | 12212.884 | 21.75 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1781 = -2035.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1774
Avec un position size USD de -2035.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.55 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5615 % | 142.88 % | 5 |
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