Long Trade on DYDX 27 Jan 2026 at 19:34:06
Take profit at 0.1709 (0.59 %) and Stop Loss at 0.1694 (0.29 %)
Long Trade on DYDX 27 Jan 2026 at 19:34:06
Take profit at 0.1709 (0.59 %) and Stop Loss at 0.1694 (0.29 %)
Position size of 2601.7093 $
Take profit at 0.1709 (0.59 %) and Stop Loss at 0.1694 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716901 15m : -0.099059 1H : -0.118137 |
1 |
Indicators:
88872.4
0.00357214
89189.9
0.716901
88478.8
0.00803587
89189.9
-0.099059
88447.4
0.00839405
89189.9
-0.118137
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.1667
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 20:00:00
[1] => 0.1692
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 22:00:00
[1] => 0.1652
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.1683
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 0.1558
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.1657
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.167
[2] => H
)
[7] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 0.1684
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.1634
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 0.1733
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0196191575303
[ms_dist_from_last_low_pct] => 3.9167686658507
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 6.0587515299878
[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] => 2026-01-27 04:15:00
[1] => 0.1643
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 0.1639
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 06:30:00
[1] => 0.1655
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 09:15:00
[1] => 0.1658
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 09:30:00
[1] => 0.1634
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 11:30:00
[1] => 0.1717
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 12:15:00
[1] => 0.1655
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 15:15:00
[1] => 0.1733
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 16:30:00
[1] => 0.1702
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 19:30:00
[1] => 0.1698
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0196191575303
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.23557126030623
[ms_bos_up] => 1
[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] => 2026-01-27 13:55:00
[1] => 0.1706
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 15:20:00
[1] => 0.1733
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 15:40:00
[1] => 0.1714
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 16:30:00
[1] => 0.1702
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 17:05:00
[1] => 0.1703
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 17:40:00
[1] => 0.1714
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 18:05:00
[1] => 0.1705
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 18:35:00
[1] => 0.171
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 18:45:00
[1] => 0.171
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 19:30:00
[1] => 0.1698
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.70175438596492
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.70671378091873
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-27 13:55:00 | 0.1706 | ↑ High |
| 2026-01-27 15:20:00 | 0.1733 | ↑ High |
| 2026-01-27 15:40:00 | 0.1714 | ↓ Low |
| 2026-01-27 16:30:00 | 0.1702 | ↓ Low |
| 2026-01-27 17:05:00 | 0.1703 | ↓ Low |
| 2026-01-27 17:40:00 | 0.1714 | ↑ High |
| 2026-01-27 18:05:00 | 0.1705 | ↓ Low |
| 2026-01-27 18:35:00 | 0.171 | ↑ High |
| 2026-01-27 18:45:00 | 0.171 | ↑ High |
| 2026-01-27 19:30:00 | 0.1698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 04:15:00 | 0.1643 | ↓ Low |
| 2026-01-27 06:00:00 | 0.1639 | ↓ Low |
| 2026-01-27 06:30:00 | 0.1655 | ↑ High |
| 2026-01-27 09:15:00 | 0.1658 | ↑ High |
| 2026-01-27 09:30:00 | 0.1634 | ↓ Low |
| 2026-01-27 11:30:00 | 0.1717 | ↑ High |
| 2026-01-27 12:15:00 | 0.1655 | ↓ Low |
| 2026-01-27 15:15:00 | 0.1733 | ↑ High |
| 2026-01-27 16:30:00 | 0.1702 | ↓ Low |
| 2026-01-27 19:30:00 | 0.1698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 09:00:00 | 0.1634 | ↓ Low |
| 2026-01-27 15:00:00 | 0.1733 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:34:06 |
27 Jan 2026 19:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1699 | 0.1694 | 0.1709 | 2 | 0.0978 |
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 = 0.1694 - 0.1699 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1699 - 0.1709 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2601.7093 | 100 | 15313.18 | 26.02 |
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 0.1699 = -2718.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1694
Avec un position size USD de -2718.4$
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 |
|---|---|
| 0.59 % | 15.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 15.31 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1766 % | 60.01 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1709
[stop_loss] => 0.1694
[rr_ratio] => 2
[closed_at] => 2026-01-27 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17115
[stop_loss] => 0.1694
[rr_ratio] => 2.5
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1714
[stop_loss] => 0.1694
[rr_ratio] => 3
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17165
[stop_loss] => 0.1694
[rr_ratio] => 3.5
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1719
[stop_loss] => 0.1694
[rr_ratio] => 4
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17215
[stop_loss] => 0.1694
[rr_ratio] => 4.5
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1724
[stop_loss] => 0.1694
[rr_ratio] => 5
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.17265
[stop_loss] => 0.1694
[rr_ratio] => 5.5
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1729
[stop_loss] => 0.1694
[rr_ratio] => 6
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.17315
[stop_loss] => 0.1694
[rr_ratio] => 6.5
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1734
[stop_loss] => 0.1694
[rr_ratio] => 7
[closed_at] => 2026-01-27 20:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0005
[rr_ratio] => 2.4
[high] => 0.17110000
[low] => 0.16940000
[mfe_pct] => 0.71
[mae_pct] => 0.29
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 24
[start_at] => 2026-01-27T19:34:06-05:00
[end_at] => 2026-01-27T21:34:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0012
[rr_ratio] => 1.42
[high] => 0.17160000
[low] => 0.16870000
[mfe_pct] => 1
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2026-01-27T19:34:06-05:00
[end_at] => 2026-01-28T02:34:06-05:00
)
[breakout] => Array
(
[high_before] => 0.17260000
[high_after] => 0.17130000
[low_before] => 0.16980000
[low_after] => 0.16870000
[is_new_high] =>
[is_new_low] =>
)
)