Long Trade on DYDX 18 Sep 2025 at 02:33:32
Take profit at 0.6703 (0.98 %) and Stop Loss at 0.6606 (0.48 %)
Long Trade on DYDX 18 Sep 2025 at 02:33:32
Take profit at 0.6703 (0.98 %) and Stop Loss at 0.6606 (0.48 %)
Position size of 1644.053 $
Take profit at 0.6703 (0.98 %) and Stop Loss at 0.6606 (0.48 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396977 15m : 0.017706 1H : -0.125411 |
2 |
Indicators:
116916
-9.3958E-5
116905
0.396977
116583
0.00276237
116905
0.017706
115986
0.00792545
116905
-0.125411
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:33:32 |
18 Sep 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6638 | 0.6606 | 0.6703 | 2.03 | 0.0887 |
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 = 0.6606 - 0.6638 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.6638 - 0.6703 = -0.0065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644.053 | 100 | 2476.7294 | 16.44 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.6638 = -1659.5
Donc, tu peux acheter -2500 avec un stoploss a 0.6606
Avec un position size USD de -1659.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065000000000001 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1808 % | 37.5 % | 8 |
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