Long Trade on DYDX 23 Jan 2026 at 02:01:21
Take profit at 0.1772 (0.8 %) and Stop Loss at 0.1751 (0.4 %)
Long Trade on DYDX 23 Jan 2026 at 02:01:21
Take profit at 0.1772 (0.8 %) and Stop Loss at 0.1751 (0.4 %)
Position size of 2034.9217 $
Take profit at 0.1772 (0.8 %) and Stop Loss at 0.1751 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555069 15m : 0.17479 1H : 0.168131 |
0 |
Indicators:
89633.3
-0.00157805
89491.9
0.555069
89657.4
-0.00184699
89491.9
0.17479
90303.4
-0.0089864
89491.9
0.168131
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 20:55:00 | 0.1756 | ↑ High |
| 2026-01-22 21:15:00 | 0.1746 | ↓ Low |
| 2026-01-22 22:00:00 | 0.1744 | ↓ Low |
| 2026-01-22 22:25:00 | 0.1763 | ↑ High |
| 2026-01-22 23:45:00 | 0.178 | ↑ High |
| 2026-01-23 00:15:00 | 0.1785 | ↑ High |
| 2026-01-23 00:45:00 | 0.1767 | ↓ Low |
| 2026-01-23 01:10:00 | 0.1784 | ↑ High |
| 2026-01-23 01:25:00 | 0.1765 | ↓ Low |
| 2026-01-23 02:00:00 | 0.1758 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 0.1756 | ↑ High |
| 2026-01-22 22:00:00 | 0.1744 | ↓ Low |
| 2026-01-23 00:15:00 | 0.1785 | ↑ High |
| 2026-01-23 02:00:00 | 0.1758 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 00:00:00 | 0.1785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 02:01:21 |
23 Jan 2026 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1758 | 0.1751 | 0.1772 | 2 | 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 = 0.1751 - 0.1758 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1758 - 0.1772 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2034.9217 | 100 | 11575.2085 | 20.35 |
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 0.1758 = -2009.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1751
Avec un position size USD de -2009.14$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1706 % | 42.84 % | 6 |
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