Long Trade on DYDX 27 Jan 2026 at 23:36:43
Take profit at 0.1699 (0.53 %) and Stop Loss at 0.1686 (0.24 %)
Long Trade on DYDX 27 Jan 2026 at 23:36:43
Take profit at 0.1699 (0.53 %) and Stop Loss at 0.1686 (0.24 %)
Position size of 3160.0076 $
Take profit at 0.1699 (0.53 %) and Stop Loss at 0.1686 (0.24 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.578656 15m : -0.225715 1H : 0.026562 |
0 |
Indicators:
89130.5
-0.00172601
88976.7
0.578656
88710.8
0.00293787
88971.5
-0.225715
88532.9
0.00501221
88976.7
0.026562
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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 20:00:00 | 0.1711 | ↑ High |
| 2026-01-27 20:30:00 | 0.1694 | ↓ Low |
| 2026-01-27 20:50:00 | 0.1701 | ↑ High |
| 2026-01-27 21:05:00 | 0.1695 | ↓ Low |
| 2026-01-27 21:25:00 | 0.1705 | ↑ High |
| 2026-01-27 21:35:00 | 0.1696 | ↓ Low |
| 2026-01-27 21:45:00 | 0.1696 | ↓ Low |
| 2026-01-27 22:00:00 | 0.1705 | ↑ High |
| 2026-01-27 22:30:00 | 0.1697 | ↓ Low |
| 2026-01-27 23:30:00 | 0.1688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1711 | ↑ High |
| 2026-01-27 20:30:00 | 0.1694 | ↓ Low |
| 2026-01-27 21:30:00 | 0.1705 | ↑ High |
| 2026-01-27 22:00:00 | 0.1705 | ↑ High |
| 2026-01-27 23:30:00 | 0.1688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 23:00:00 | 0.1688 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:36:43 |
28 Jan 2026 00:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.169 | 0.1686 | 0.1699 | 2.25 | 0.0972 |
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 = 0.1686 - 0.169 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.169 - 0.1699 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3160.0076 | 100 | 18698.2701 | 31.60 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.169 = -3380
Donc, tu peux acheter -20000 avec un stoploss a 0.1686
Avec un position size USD de -3380$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| 16.83 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1775 % | 74.99 % | 6 |
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