Long Trade on DYDX 20 Sep 2025 at 19:43:20
Take profit at 0.7033 (0.87 %) and Stop Loss at 0.6942 (0.43 %)
Long Trade on DYDX 20 Sep 2025 at 19:43:20
Take profit at 0.7033 (0.87 %) and Stop Loss at 0.6942 (0.43 %)
Position size of 1843.4618 $
Take profit at 0.7033 (0.87 %) and Stop Loss at 0.6942 (0.43 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32083 15m : 0.091671 1H : -0.085065 |
0 |
Indicators:
115764
-0.0015211
115588
0.32083
115705
-0.000923239
115598
0.091671
116238
-0.0055948
115588
-0.085065
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 19:43:20 |
20 Sep 2025 20:40:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6972 | 0.6942 | 0.7033 | 2.03 | 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 = 0.6942 - 0.6972 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6972 - 0.7033 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.4618 | 100 | 2644.0932 | 18.43 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6972 = -1859.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6942
Avec un position size USD de -1859.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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