Long Trade on DYDX 05 Nov 2025 at 19:08:03
Take profit at 0.2887 (0.98 %) and Stop Loss at 0.2845 (0.49 %)
Long Trade on DYDX 05 Nov 2025 at 19:08:03
Take profit at 0.2887 (0.98 %) and Stop Loss at 0.2845 (0.49 %)
Position size of 1660.2644 $
Take profit at 0.2887 (0.98 %) and Stop Loss at 0.2845 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608423 15m : -0.213691 1H : -0.094329 |
0 |
Indicators:
103730
-0.00303574
103415
0.608423
102764
0.00633233
103415
-0.213691
105329
-0.0181728
103415
-0.094329
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 12:30:00 | 0.2838 | ↑ High |
| 2025-11-05 12:45:00 | 0.2818 | ↓ Low |
| 2025-11-05 14:05:00 | 0.2829 | ↓ Low |
| 2025-11-05 14:35:00 | 0.2866 | ↑ High |
| 2025-11-05 14:45:00 | 0.2842 | ↓ Low |
| 2025-11-05 15:20:00 | 0.2877 | ↑ High |
| 2025-11-05 15:35:00 | 0.2844 | ↓ Low |
| 2025-11-05 16:45:00 | 0.2897 | ↑ High |
| 2025-11-05 18:00:00 | 0.2912 | ↑ High |
| 2025-11-05 19:05:00 | 0.2856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 22:30:00 | 0.274 | ↑ High |
| 2025-11-05 01:00:00 | 0.2764 | ↑ High |
| 2025-11-05 02:45:00 | 0.2777 | ↑ High |
| 2025-11-05 03:45:00 | 0.2706 | ↓ Low |
| 2025-11-05 05:45:00 | 0.2706 | ↓ Low |
| 2025-11-05 07:00:00 | 0.2797 | ↑ High |
| 2025-11-05 08:15:00 | 0.275 | ↓ Low |
| 2025-11-05 10:45:00 | 0.2835 | ↑ High |
| 2025-11-05 18:00:00 | 0.2912 | ↑ High |
| 2025-11-05 19:00:00 | 0.2856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 01:00:00 | 0.2849 | ↓ Low |
| 2025-11-03 09:00:00 | 0.2971 | ↑ High |
| 2025-11-03 10:00:00 | 0.254 | ↓ Low |
| 2025-11-03 23:00:00 | 0.2804 | ↑ High |
| 2025-11-04 01:00:00 | 0.2624 | ↓ Low |
| 2025-11-04 09:00:00 | 0.2804 | ↑ High |
| 2025-11-04 15:00:00 | 0.2475 | ↓ Low |
| 2025-11-04 17:00:00 | 0.275 | ↑ High |
| 2025-11-05 05:00:00 | 0.2706 | ↓ Low |
| 2025-11-05 18:00:00 | 0.2912 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:08:03 |
05 Nov 2025 19:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2859 | 0.2845 | 0.2887 | 2 | 0.0947 |
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 = 0.2845 - 0.2859 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2859 - 0.2887 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.2644 | 100 | 5807.1506 | 16.60 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2859 = -1633.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2845
Avec un position size USD de -1633.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5247 % | 107.15 % | 3 |
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