Short Trade on DYDX 25 Jan 2026 at 20:36:38
Take profit at 0.1606 (0.99 %) and Stop Loss at 0.163 (0.49 %)
Short Trade on DYDX 25 Jan 2026 at 20:36:38
Take profit at 0.1606 (0.99 %) and Stop Loss at 0.163 (0.49 %)
Position size of 1607.9013 $
Take profit at 0.1606 (0.99 %) and Stop Loss at 0.163 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679525 15m : 0.134479 1H : -0.207981 |
1 |
Indicators:
86956.5
0.00755882
87613.8
0.679525
87840.9
-0.00252378
87619.3
0.134479
88927.9
-0.0147774
87613.8
-0.207981
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 15:45:00 | 0.1558 | ↓ Low |
| 2026-01-25 16:15:00 | 0.1588 | ↑ High |
| 2026-01-25 16:35:00 | 0.1576 | ↓ Low |
| 2026-01-25 16:55:00 | 0.1592 | ↑ High |
| 2026-01-25 17:30:00 | 0.1571 | ↓ Low |
| 2026-01-25 18:20:00 | 0.1595 | ↑ High |
| 2026-01-25 18:35:00 | 0.1584 | ↓ Low |
| 2026-01-25 19:20:00 | 0.1603 | ↑ High |
| 2026-01-25 19:40:00 | 0.1582 | ↓ Low |
| 2026-01-25 20:30:00 | 0.1626 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:30:00 | 0.1683 | ↑ High |
| 2026-01-25 07:15:00 | 0.1654 | ↓ Low |
| 2026-01-25 08:45:00 | 0.167 | ↑ High |
| 2026-01-25 11:15:00 | 0.1591 | ↓ Low |
| 2026-01-25 12:45:00 | 0.1614 | ↑ High |
| 2026-01-25 15:30:00 | 0.1558 | ↓ Low |
| 2026-01-25 16:45:00 | 0.1592 | ↑ High |
| 2026-01-25 17:30:00 | 0.1571 | ↓ Low |
| 2026-01-25 19:30:00 | 0.1582 | ↓ Low |
| 2026-01-25 20:30:00 | 0.1626 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 11:00:00 | 0.1667 | ↓ Low |
| 2026-01-24 20:00:00 | 0.1692 | ↑ High |
| 2026-01-24 22:00:00 | 0.1652 | ↓ Low |
| 2026-01-25 05:00:00 | 0.1683 | ↑ High |
| 2026-01-25 15:00:00 | 0.1558 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1626 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:36:38 |
25 Jan 2026 20:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1622 | 0.163 | 0.1606 | 2 | 0.0956 |
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 = 0.163 - 0.1622 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1622 - 0.1606 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.9013 | 100 | 9913.0785 | 16.08 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1622 = 1622
Donc, tu peux acheter 10000 avec un stoploss a 0.163
Avec un position size USD de 1622$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8015 % | 162.51 % | 2 |
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