Short Trade on DYDX 22 Jan 2026 at 19:19:58
Take profit at 0.1728 (0.63 %) and Stop Loss at 0.1745 (0.35 %)
Short Trade on DYDX 22 Jan 2026 at 19:19:58
Take profit at 0.1728 (0.63 %) and Stop Loss at 0.1745 (0.35 %)
Position size of 2464.733 $
Take profit at 0.1728 (0.63 %) and Stop Loss at 0.1745 (0.35 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713559 15m : -0.040281 1H : -0.018452 |
1 |
Indicators:
89363.9
0.00188999
89532.8
0.713559
89552.6
-0.000221371
89532.8
-0.040281
90789
-0.0138373
89532.8
-0.018452
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:35:00 | 0.1749 | ↑ High |
| 2026-01-22 15:35:00 | 0.1723 | ↓ Low |
| 2026-01-22 16:20:00 | 0.1741 | ↑ High |
| 2026-01-22 16:55:00 | 0.1725 | ↓ Low |
| 2026-01-22 17:10:00 | 0.1737 | ↑ High |
| 2026-01-22 17:50:00 | 0.1733 | ↑ High |
| 2026-01-22 18:00:00 | 0.1723 | ↓ Low |
| 2026-01-22 18:25:00 | 0.1732 | ↑ High |
| 2026-01-22 18:40:00 | 0.1726 | ↓ Low |
| 2026-01-22 19:10:00 | 0.1741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 0.1781 | ↑ High |
| 2026-01-22 10:30:00 | 0.172 | ↓ Low |
| 2026-01-22 11:45:00 | 0.1759 | ↑ High |
| 2026-01-22 15:30:00 | 0.1723 | ↓ Low |
| 2026-01-22 18:00:00 | 0.1723 | ↓ Low |
| 2026-01-22 19:00:00 | 0.1741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.1817 | ↑ High |
| 2026-01-22 10:00:00 | 0.172 | ↓ Low |
| 2026-01-22 18:00:00 | 0.1723 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 19:19:58 |
22 Jan 2026 19:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.1745 | 0.1728 | 1.83 | 0.0993 |
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 = 0.1745 - 0.1739 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1728 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2464.733 | 100 | 14173.2778 | 24.65 |
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 0.1739 = 2318.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1745
Avec un position size USD de 2318.67$
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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4025 % | 116.67 % | 4 |
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