Long Trade on DYDX 09 Nov 2025 at 17:40:05
Take profit at 0.3296 (0.8 %) and Stop Loss at 0.3257 (0.4 %)
Long Trade on DYDX 09 Nov 2025 at 17:40:05
Take profit at 0.3296 (0.8 %) and Stop Loss at 0.3257 (0.4 %)
Position size of 2008.4692 $
Take profit at 0.3296 (0.8 %) and Stop Loss at 0.3257 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.572561 15m : 0.000792 1H : -0.044308 |
3 |
Indicators:
104152
0.000240296
104177
0.572561
103056
0.0120097
104294
0.000792
102675
0.0146272
104177
-0.044308
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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 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 |
| 2025-11-09 16:45:00 | 0.3311 | ↑ High |
| 2025-11-09 17:40:00 | 0.3261 | ↓ 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 17:30:00 | 0.3261 | ↓ 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 17:40:05 |
09 Nov 2025 18:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.327 | 0.3257 | 0.3296 | 2 | 0.0972 |
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 = 0.3257 - 0.327 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.327 - 0.3296 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2008.4692 | 100 | 6142.1076 | 20.08 |
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 0.327 = -2012.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3257
Avec un position size USD de -2012.31$
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 -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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