Long Trade on DYDX 22 Jan 2026 at 06:01:03
Take profit at 0.179 (0.62 %) and Stop Loss at 0.1774 (0.28 %)
Long Trade on DYDX 22 Jan 2026 at 06:01:03
Take profit at 0.179 (0.62 %) and Stop Loss at 0.1774 (0.28 %)
Position size of 2686.0003 $
Take profit at 0.179 (0.62 %) and Stop Loss at 0.1774 (0.28 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.400548 15m : 0.161705 1H : -0.234659 |
0 |
Indicators:
89966.9
0.000748156
90034.3
0.400548
89695.5
0.0037764
90034.3
0.161705
91167.6
-0.0124318
90034.3
-0.234659
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.1776 | ↓ Low |
| 2026-01-22 06:00:00 | 0.1778 | ↓ 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 05:30:00 | 0.1776 | ↓ 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 06:01:03 |
22 Jan 2026 06:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1779 | 0.1774 | 0.179 | 2.2 | 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 = 0.1774 - 0.1779 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.179 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2686.0003 | 100 | 15098.3716 | 26.86 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1779 = -2846.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1774
Avec un position size USD de -2846.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4497 % | 159.98 % | 4 |
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