Long Trade on DYDX 27 Jan 2026 at 00:45:39
Take profit at 0.1673 (0.6 %) and Stop Loss at 0.1658 (0.3 %)
Long Trade on DYDX 27 Jan 2026 at 00:45:39
Take profit at 0.1673 (0.6 %) and Stop Loss at 0.1658 (0.3 %)
Position size of 2723.125 $
Take profit at 0.1673 (0.6 %) and Stop Loss at 0.1658 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600169 15m : 0.136564 1H : -0.052305 |
0 |
Indicators:
88430.4
0.000222227
88450.1
0.600169
88121.1
0.00373285
88450.1
0.136564
88536.1
-0.000971934
88450.1
-0.052305
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 21:10:00 | 0.1673 | ↓ Low |
| 2026-01-26 21:30:00 | 0.1673 | ↓ Low |
| 2026-01-26 22:00:00 | 0.1682 | ↑ High |
| 2026-01-26 22:15:00 | 0.1675 | ↓ Low |
| 2026-01-26 22:40:00 | 0.1679 | ↑ High |
| 2026-01-26 22:45:00 | 0.1674 | ↓ Low |
| 2026-01-26 23:10:00 | 0.1683 | ↑ High |
| 2026-01-26 23:25:00 | 0.1667 | ↓ Low |
| 2026-01-26 23:55:00 | 0.1676 | ↑ High |
| 2026-01-27 00:35:00 | 0.166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 11:45:00 | 0.1664 | ↑ High |
| 2026-01-26 12:30:00 | 0.1642 | ↓ Low |
| 2026-01-26 13:30:00 | 0.1667 | ↑ High |
| 2026-01-26 15:45:00 | 0.1644 | ↓ Low |
| 2026-01-26 17:00:00 | 0.1676 | ↑ High |
| 2026-01-26 18:45:00 | 0.1656 | ↓ Low |
| 2026-01-26 19:15:00 | 0.1656 | ↓ Low |
| 2026-01-26 20:45:00 | 0.1684 | ↑ High |
| 2026-01-26 23:00:00 | 0.1683 | ↑ High |
| 2026-01-27 00:30:00 | 0.166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 03:00:00 | 0.1657 | ↑ High |
| 2026-01-26 10:00:00 | 0.167 | ↑ High |
| 2026-01-26 20:00:00 | 0.1684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 00:45:39 |
27 Jan 2026 01:45:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1663 | 0.1658 | 0.1673 | 2 | 0.0979 |
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 = 0.1658 - 0.1663 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1663 - 0.1673 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2723.125 | 100 | 16374.7747 | 27.23 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1663 = -2660.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1658
Avec un position size USD de -2660.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4209 % | 139.97 % | 7 |
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