Short Trade on DYDX 24 Jan 2026 at 02:13:25
Take profit at 0.1706 (0.41 %) and Stop Loss at 0.1717 (0.23 %)
Short Trade on DYDX 24 Jan 2026 at 02:13:25
Take profit at 0.1706 (0.41 %) and Stop Loss at 0.1717 (0.23 %)
Position size of 3782.818 $
Take profit at 0.1706 (0.41 %) and Stop Loss at 0.1717 (0.23 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410424 15m : -0.089649 1H : -0.117738 |
1 |
Indicators:
89649.4
-0.000378109
89615.6
0.410424
89609.8
6.3983E-5
89615.6
-0.089649
89936
-0.00356269
89615.6
-0.117738
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 21:00:00
[1] => 0.1757
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.1676
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 0.1817
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.172
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.1723
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 00:00:00
[1] => 0.1785
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.1699
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.1791
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 20:00:00
[1] => 0.168
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 02:00:00
[1] => 0.1713
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.17513134851138
[ms_dist_from_last_low_pct] => 1.7857142857143
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.9642857142857
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 04:45:00
[1] => 0.1777
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 06:00:00
[1] => 0.1756
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 09:45:00
[1] => 0.1699
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 12:30:00
[1] => 0.1791
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 15:30:00
[1] => 0.1695
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 20:30:00
[1] => 0.168
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 21:00:00
[1] => 0.1704
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 22:30:00
[1] => 0.1706
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 00:30:00
[1] => 0.1686
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 02:00:00
[1] => 0.1713
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.17513134851138
[ms_dist_from_last_low_pct] => 1.423487544484
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.6014234875445
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 19:55:00
[1] => 0.1702
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 20:35:00
[1] => 0.168
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 21:05:00
[1] => 0.1704
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 22:00:00
[1] => 0.1703
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 22:35:00
[1] => 0.1699
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 22:40:00
[1] => 0.1706
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 23:10:00
[1] => 0.1704
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 23:35:00
[1] => 0.1693
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 00:40:00
[1] => 0.1686
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 02:05:00
[1] => 0.1713
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17513134851138
[ms_dist_from_last_low_pct] => 1.423487544484
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 1.6014234875445
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 02:05:00 | 0.1713 | ↑ 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 02:00:00 | 0.1713 | ↑ 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 02:00:00 | 0.1713 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 02:13:25 |
24 Jan 2026 02:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1713 | 0.1717 | 0.1706 | 1.75 | 0.0974 |
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 = 0.1717 - 0.1713 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1713 - 0.1706 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3782.818 | 100 | 22083.0006 | 37.83 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1713 = 3426
Donc, tu peux acheter 20000 avec un stoploss a 0.1717
Avec un position size USD de 3426$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| 15.46 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.1717
[rr_ratio] => 2
[closed_at] => 2026-01-24 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1703
[stop_loss] => 0.1717
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1701
[stop_loss] => 0.1717
[rr_ratio] => 3
[closed_at] => 2026-01-24 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1699
[stop_loss] => 0.1717
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1697
[stop_loss] => 0.1717
[rr_ratio] => 4
[closed_at] => 2026-01-24 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1695
[stop_loss] => 0.1717
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 05:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17130000
[low] => 0.17000000
[mfe_pct] => 0.76
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-24T02:13:25-05:00
[end_at] => 2026-01-24T04:13:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17130000
[low] => 0.16890000
[mfe_pct] => 1.4
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-24T02:13:25-05:00
[end_at] => 2026-01-24T09:13:25-05:00
)
[breakout] => Array
(
[high_before] => 0.17130000
[high_after] => 0.17130000
[low_before] => 0.16860000
[low_after] => 0.16950000
[is_new_high] =>
[is_new_low] =>
)
)