Long Trade on DYDX 09 Nov 2025 at 16:13:10
Take profit at 0.3322 (0.94 %) and Stop Loss at 0.3275 (0.49 %)
Long Trade on DYDX 09 Nov 2025 at 16:13:10
Take profit at 0.3322 (0.94 %) and Stop Loss at 0.3275 (0.49 %)
Position size of 1695.7625 $
Take profit at 0.3322 (0.94 %) and Stop Loss at 0.3275 (0.49 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674374 15m : -0.049668 1H : 0.002226 |
3 |
Indicators:
103732
0.00578703
104332
0.674374
102852
0.0143926
104332
-0.049668
102690
0.0159969
104332
0.002226
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:15:00 | 0.334 | ↑ High |
| 2025-11-09 11:15:00 | 0.3289 | ↓ Low |
| 2025-11-09 12:00:00 | 0.3325 | ↑ High |
| 2025-11-09 12:20:00 | 0.3274 | ↓ Low |
| 2025-11-09 13:15:00 | 0.326 | ↓ Low |
| 2025-11-09 14:00:00 | 0.3336 | ↑ High |
| 2025-11-09 14:15:00 | 0.3308 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3352 | ↑ High |
| 2025-11-09 15:10:00 | 0.3311 | ↓ Low |
| 2025-11-09 16:10:00 | 0.3288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:00:00 | 0.3134 | ↓ Low |
| 2025-11-09 02:30:00 | 0.3205 | ↑ High |
| 2025-11-09 04:15:00 | 0.3196 | ↑ High |
| 2025-11-09 05:00:00 | 0.3126 | ↓ Low |
| 2025-11-09 07:15:00 | 0.3238 | ↑ High |
| 2025-11-09 09:00:00 | 0.3193 | ↓ Low |
| 2025-11-09 10:15:00 | 0.334 | ↑ High |
| 2025-11-09 13:15:00 | 0.326 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3352 | ↑ High |
| 2025-11-09 16:00:00 | 0.3288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.2843 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3432 | ↑ High |
| 2025-11-07 19:00:00 | 0.3256 | ↓ Low |
| 2025-11-08 01:00:00 | 0.3246 | ↓ Low |
| 2025-11-08 07:00:00 | 0.3365 | ↑ High |
| 2025-11-08 12:00:00 | 0.323 | ↓ Low |
| 2025-11-08 15:00:00 | 0.3348 | ↑ High |
| 2025-11-08 22:00:00 | 0.3125 | ↓ Low |
| 2025-11-09 05:00:00 | 0.3126 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3352 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:13:10 |
09 Nov 2025 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3291 | 0.3275 | 0.3322 | 1.94 | 0.0952 |
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 = 0.3275 - 0.3291 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3291 - 0.3322 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1695.7625 | 100 | 5152.7271 | 16.96 |
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 0.3291 = -1645.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3275
Avec un position size USD de -1645.5$
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 -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5166 % | 106.25 % | 4 |
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