Long Trade on DYDX 05 Nov 2025 at 20:19:47
Take profit at 0.2856 (1.17 %) and Stop Loss at 0.2807 (0.57 %)
Long Trade on DYDX 05 Nov 2025 at 20:19:47
Take profit at 0.2856 (1.17 %) and Stop Loss at 0.2807 (0.57 %)
Position size of 1380.9639 $
Take profit at 0.2856 (1.17 %) and Stop Loss at 0.2807 (0.57 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550247 15m : -0.159491 1H : 0.019726 |
0 |
Indicators:
103656
-0.00648488
102984
0.550247
102706
0.00270771
102984
-0.159491
105214
-0.0211949
102984
0.019726
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:55:00 | 0.2863 | ↑ High |
| 2025-11-05 20:05:00 | 0.2823 | ↓ Low |
| 2025-11-05 20:15:00 | 0.2823 | ↓ 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 20:00:00 | 0.2823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 20:00:00 | 0.2823 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:19:47 |
05 Nov 2025 21:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2823 | 0.2807 | 0.2856 | 2.06 | 0.0919 |
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 = 0.2807 - 0.2823 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2823 - 0.2856 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.9639 | 100 | 4891.831 | 13.81 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2823 = -1411.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2807
Avec un position size USD de -1411.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6376 % | 112.49 % | 4 |
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