Long Trade on DYDX 05 Nov 2025 at 19:28:29
Take profit at 0.2879 (0.95 %) and Stop Loss at 0.2839 (0.46 %)
Long Trade on DYDX 05 Nov 2025 at 19:28:29
Take profit at 0.2879 (0.95 %) and Stop Loss at 0.2839 (0.46 %)
Position size of 1693.0544 $
Take profit at 0.2879 (0.95 %) and Stop Loss at 0.2839 (0.46 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.58032 15m : -0.019965 1H : 0.010218 |
0 |
Indicators:
103667
-0.00344779
103309
0.58032
102808
0.00708813
103537
-0.019965
105327
-0.0191568
103309
0.010218
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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 19:20:00 | 0.2846 | ↓ 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 19:15:00 | 0.2846 | ↓ 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 19:28:29 |
05 Nov 2025 20:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2852 | 0.2839 | 0.2879 | 2.08 | 0.0896 |
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 = 0.2839 - 0.2852 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2852 - 0.2879 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.0544 | 100 | 5936.3759 | 16.93 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2852 = -1755.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2839
Avec un position size USD de -1755.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.561 % | 123.08 % | 4 |
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