Short Trade on DYDX 30 Jan 2026 at 03:15:20
Take profit at 0.1532 (1.1 %) and Stop Loss at 0.1557 (0.52 %)
Short Trade on DYDX 30 Jan 2026 at 03:15:20
Take profit at 0.1532 (1.1 %) and Stop Loss at 0.1557 (0.52 %)
Position size of 1461.0148 $
Take profit at 0.1532 (1.1 %) and Stop Loss at 0.1557 (0.52 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684123 15m : 0.08959 1H : 0.039257 |
2 |
Indicators:
83025.9
-0.00206462
82854.5
0.684123
84535.5
-0.0198853
82854.5
0.08959
86948.7
-0.0470877
82854.5
0.039257
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 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 |
| 2026-01-30 00:15:00 | 0.1518 | ↓ Low |
| 2026-01-30 01:30:00 | 0.1516 | ↑ High |
| 2026-01-30 01:45:00 | 0.15 | ↓ Low |
| 2026-01-30 02:55:00 | 0.1554 | ↑ High |
| 2026-01-30 03:15:00 | 0.1534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 01:45:00 | 0.15 | ↓ Low |
| 2026-01-30 02:45:00 | 0.1554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 02:00:00 | 0.1554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 03:15:20 |
30 Jan 2026 03:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1549 | 0.1557 | 0.1532 | 2.13 | 0.0977 |
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 = 0.1557 - 0.1549 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1549 - 0.1532 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461.0148 | 100 | 9431.9874 | 14.61 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1549 = 1549
Donc, tu peux acheter 10000 avec un stoploss a 0.1557
Avec un position size USD de 1549$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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