Short Trade on DYDX 24 Jan 2026 at 01:51:05
Take profit at 0.1699 (0.47 %) and Stop Loss at 0.1711 (0.23 %)
Short Trade on DYDX 24 Jan 2026 at 01:51:05
Take profit at 0.1699 (0.47 %) and Stop Loss at 0.1711 (0.23 %)
Position size of 3614.8493 $
Take profit at 0.1699 (0.47 %) and Stop Loss at 0.1711 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43957 15m : -0.092968 1H : -0.05303 |
1 |
Indicators:
89662.7
-0.000583313
89610.4
0.43957
89646.4
-0.000402678
89610.4
-0.092968
89995.6
-0.00428031
89610.4
-0.05303
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 19:55:00 | 0.1702 | ↑ High |
| 2026-01-23 20:35:00 | 0.168 | ↓ Low |
| 2026-01-23 21:05:00 | 0.1704 | ↑ High |
| 2026-01-23 22:00:00 | 0.1703 | ↑ High |
| 2026-01-23 22:35:00 | 0.1699 | ↓ Low |
| 2026-01-23 22:40:00 | 0.1706 | ↑ High |
| 2026-01-23 23:10:00 | 0.1704 | ↑ High |
| 2026-01-23 23:35:00 | 0.1693 | ↓ Low |
| 2026-01-24 00:40:00 | 0.1686 | ↓ Low |
| 2026-01-24 01:50:00 | 0.1709 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 04:45:00 | 0.1777 | ↑ High |
| 2026-01-23 06:00:00 | 0.1756 | ↓ Low |
| 2026-01-23 09:45:00 | 0.1699 | ↓ Low |
| 2026-01-23 12:30:00 | 0.1791 | ↑ High |
| 2026-01-23 15:30:00 | 0.1695 | ↓ Low |
| 2026-01-23 20:30:00 | 0.168 | ↓ Low |
| 2026-01-23 21:00:00 | 0.1704 | ↑ High |
| 2026-01-23 22:30:00 | 0.1706 | ↑ High |
| 2026-01-24 00:30:00 | 0.1686 | ↓ Low |
| 2026-01-24 01:45:00 | 0.1709 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 09:00:00 | 0.1699 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1791 | ↑ High |
| 2026-01-23 20:00:00 | 0.168 | ↓ Low |
| 2026-01-24 01:00:00 | 0.1709 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 01:51:05 |
24 Jan 2026 02:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1707 | 0.1711 | 0.1699 | 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 = 0.1711 - 0.1707 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1707 - 0.1699 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3614.8493 | 100 | 21176.6214 | 36.15 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1707 = 3414
Donc, tu peux acheter 20000 avec un stoploss a 0.1711
Avec un position size USD de 3414$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2343 % | 100 % | 1 |
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