Long Trade on DYDX 07 Nov 2025 at 04:39:00
Take profit at 0.3023 (1.61 %) and Stop Loss at 0.2951 (0.81 %)
Long Trade on DYDX 07 Nov 2025 at 04:39:00
Take profit at 0.3023 (1.61 %) and Stop Loss at 0.2951 (0.81 %)
Position size of 997.1803 $
Take profit at 0.3023 (1.61 %) and Stop Loss at 0.2951 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70554 15m : -0.113992 1H : 0.103347 |
0 |
Indicators:
101760
-0.00820394
100925
0.70554
101922
-0.00999023
100904
-0.113992
103403
-0.023966
100925
0.103347
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:05:00 | 0.2991 | ↑ High |
| 2025-11-06 23:00:00 | 0.3001 | ↑ High |
| 2025-11-06 23:50:00 | 0.2922 | ↓ Low |
| 2025-11-07 01:40:00 | 0.3053 | ↑ High |
| 2025-11-07 01:55:00 | 0.3008 | ↓ Low |
| 2025-11-07 02:25:00 | 0.301 | ↓ Low |
| 2025-11-07 02:35:00 | 0.301 | ↓ Low |
| 2025-11-07 02:55:00 | 0.3079 | ↑ High |
| 2025-11-07 04:20:00 | 0.3032 | ↑ High |
| 2025-11-07 04:35:00 | 0.2959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:00:00 | 0.2894 | ↑ High |
| 2025-11-06 16:00:00 | 0.2829 | ↓ Low |
| 2025-11-06 16:45:00 | 0.2895 | ↑ High |
| 2025-11-06 17:45:00 | 0.2842 | ↓ Low |
| 2025-11-06 20:15:00 | 0.296 | ↑ High |
| 2025-11-06 20:45:00 | 0.288 | ↓ Low |
| 2025-11-06 23:00:00 | 0.3001 | ↑ High |
| 2025-11-06 23:45:00 | 0.2922 | ↓ Low |
| 2025-11-07 02:45:00 | 0.3079 | ↑ High |
| 2025-11-07 04:30:00 | 0.2959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 11:00:00 | 0.2712 | ↓ Low |
| 2025-11-07 02:00:00 | 0.3079 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:39:00 |
07 Nov 2025 04:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2975 | 0.2951 | 0.3023 | 2 | 0.1005 |
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 = 0.2951 - 0.2975 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2975 - 0.3023 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.1803 | 100 | 3351.8665 | 9.97 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2975 = -991.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2951
Avec un position size USD de -991.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9748 % | 120.84 % | 0 |
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