Short Trade on DYDX 29 Jan 2026 at 23:56:45
Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)
Short Trade on DYDX 29 Jan 2026 at 23:56:45
Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)
Position size of 1398.2278 $
Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72709 15m : -0.005074 1H : -0.039172 |
3 |
Indicators:
83262.3
-0.00378467
82947.2
0.72709
85064.1
-0.0251247
82926.9
-0.005074
87281
-0.0496544
82947.2
-0.039172
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.167
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 0.1684
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.1634
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 0.1733
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.1687
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.1784
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 17:00:00
[1] => 0.173
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.1657
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.1533
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.1478
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.618497109827
[ms_dist_from_last_low_pct] => 3.4506089309878
[ms_bars_since_swing_high] => 30
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.7212449255751
[ms_bos_up] => 0
[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] => 2026-01-29 07:30:00
[1] => 0.166
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.1655
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 10:15:00
[1] => 0.1537
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 0.1537
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.1609
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.1533
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 16:00:00
[1] => 0.1573
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 17:00:00
[1] => 0.1573
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 20:30:00
[1] => 0.1478
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 23:45:00
[1] => 0.1534
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32594524119948
[ms_dist_from_last_low_pct] => 3.4506089309878
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.7889039242219
[ms_bos_up] => 0
[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] => 2026-01-29 19:20:00
[1] => 0.154
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 19:30:00
[1] => 0.154
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 19:45:00
[1] => 0.1554
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 20:40:00
[1] => 0.1478
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 21:25:00
[1] => 0.1486
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 21:40:00
[1] => 0.1517
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 22:20:00
[1] => 0.1521
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 22:55:00
[1] => 0.1507
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 23:20:00
[1] => 0.1533
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 23:55:00
[1] => 0.1534
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32594524119948
[ms_dist_from_last_low_pct] => 1.4598540145985
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.065231572080898
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 19:20:00 | 0.154 | ↓ Low |
| 2026-01-29 19:30:00 | 0.154 | ↓ Low |
| 2026-01-29 19:45:00 | 0.1554 | ↑ High |
| 2026-01-29 20:40:00 | 0.1478 | ↓ Low |
| 2026-01-29 21:25:00 | 0.1486 | ↓ Low |
| 2026-01-29 21:40:00 | 0.1517 | ↑ High |
| 2026-01-29 22:20:00 | 0.1521 | ↑ High |
| 2026-01-29 22:55:00 | 0.1507 | ↓ Low |
| 2026-01-29 23:20:00 | 0.1533 | ↑ High |
| 2026-01-29 23:55:00 | 0.1534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 07:30:00 | 0.166 | ↑ High |
| 2026-01-29 09:00:00 | 0.1655 | ↑ High |
| 2026-01-29 10:15:00 | 0.1537 | ↓ Low |
| 2026-01-29 10:45:00 | 0.1537 | ↓ Low |
| 2026-01-29 12:15:00 | 0.1609 | ↑ High |
| 2026-01-29 14:00:00 | 0.1533 | ↓ Low |
| 2026-01-29 16:00:00 | 0.1573 | ↑ High |
| 2026-01-29 17:00:00 | 0.1573 | ↑ High |
| 2026-01-29 20:30:00 | 0.1478 | ↓ Low |
| 2026-01-29 23:45:00 | 0.1534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 07:00:00 | 0.1784 | ↑ High |
| 2026-01-28 17:00:00 | 0.173 | ↑ High |
| 2026-01-28 21:00:00 | 0.1657 | ↓ Low |
| 2026-01-29 14:00:00 | 0.1533 | ↓ Low |
| 2026-01-29 20:00:00 | 0.1478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 23:56:45 |
30 Jan 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1534 | 0.1543 | 0.1516 | 2 | 0.1003 |
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 = 0.1543 - 0.1534 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1534 - 0.1516 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398.2278 | 100 | 9114.9142 | 13.98 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1534 = 1363.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1543
Avec un position size USD de 1363.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1516
[stop_loss] => 0.1543
[rr_ratio] => 2
[closed_at] => 2026-01-30 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15115
[stop_loss] => 0.1543
[rr_ratio] => 2.5
[closed_at] => 2026-01-30 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1507
[stop_loss] => 0.1543
[rr_ratio] => 3
[closed_at] => 2026-01-30 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15025
[stop_loss] => 0.1543
[rr_ratio] => 3.5
[closed_at] => 2026-01-30 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1498
[stop_loss] => 0.1543
[rr_ratio] => 4
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14935
[stop_loss] => 0.1543
[rr_ratio] => 4.5
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1489
[stop_loss] => 0.1543
[rr_ratio] => 5
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.14845
[stop_loss] => 0.1543
[rr_ratio] => 5.5
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.148
[stop_loss] => 0.1543
[rr_ratio] => 6
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.14755
[stop_loss] => 0.1543
[rr_ratio] => 6.5
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1543
[rr_ratio] => 7
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.15320000
[low] => 0.15000000
[mfe_pct] => 2.22
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-29T23:56:45-05:00
[end_at] => 2026-01-30T01:56:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.002
[rr_ratio] => 2.05
[high] => 0.15540000
[low] => 0.14930000
[mfe_pct] => 2.67
[mae_pct] => 1.3
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 84
[start_at] => 2026-01-29T23:56:45-05:00
[end_at] => 2026-01-30T06:56:45-05:00
)
[breakout] => Array
(
[high_before] => 0.15520000
[high_after] => 0.15540000
[low_before] => 0.14780000
[low_after] => 0.14930000
[is_new_high] =>
[is_new_low] =>
)
)