Long Trade on DYDX 27 Jan 2026 at 19:43:30
Take profit at 0.1708 (0.59 %) and Stop Loss at 0.1693 (0.29 %)
Long Trade on DYDX 27 Jan 2026 at 19:43:30
Take profit at 0.1708 (0.59 %) and Stop Loss at 0.1693 (0.29 %)
Position size of 2818.4173 $
Take profit at 0.1708 (0.59 %) and Stop Loss at 0.1693 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.720366 15m : -0.048109 1H : 0.05386 |
1 |
Indicators:
88865.9
0.00327553
89157
0.720366
88478.2
0.00768696
89158.4
-0.048109
88446.8
0.0080295
89157
0.05386
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 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 19:40:00 | 0.1696 | ↓ 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 | 0.1696 | ↓ 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 19:43:30 |
27 Jan 2026 19:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1698 | 0.1693 | 0.1708 | 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 = 0.1693 - 0.1698 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1698 - 0.1708 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2818.4173 | 100 | 16598.4532 | 28.18 |
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 0.1698 = -2716.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1693
Avec un position size USD de -2716.8$
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 |
|---|---|
| 0.59 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 16.6 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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