Long Trade on DYDX 27 Jan 2026 at 23:48:24
Take profit at 0.1698 (0.53 %) and Stop Loss at 0.1684 (0.3 %)
Long Trade on DYDX 27 Jan 2026 at 23:48:24
Take profit at 0.1698 (0.53 %) and Stop Loss at 0.1684 (0.3 %)
Position size of 2889.3164 $
Take profit at 0.1698 (0.53 %) and Stop Loss at 0.1684 (0.3 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.588362 15m : -0.095485 1H : -0.030604 |
0 |
Indicators:
89131
-0.00203061
88950.1
0.588362
88719.4
0.00259927
88950.1
-0.095485
88532.4
0.00471774
88950.1
-0.030604
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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 23:45:00 | 0.1687 | ↓ 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 23:45:00 | 0.1687 | ↓ 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 | 0.1687 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:48:24 |
28 Jan 2026 00:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1689 | 0.1684 | 0.1698 | 1.8 | 0.0974 |
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 = 0.1684 - 0.1689 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1689 - 0.1698 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2889.3164 | 100 | 17106.6693 | 28.89 |
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 0.1689 = -2702.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1684
Avec un position size USD de -2702.4$
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 -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 15.4 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0592 % | 20 % | 2 |
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