Long Trade on DYDX 10 Nov 2025 at 19:55:24
Take profit at 0.3526 (3.04 %) and Stop Loss at 0.337 (1.52 %)
Long Trade on DYDX 10 Nov 2025 at 19:55:24
Take profit at 0.3526 (3.04 %) and Stop Loss at 0.337 (1.52 %)
Position size of 527.6479 $
Take profit at 0.3526 (3.04 %) and Stop Loss at 0.337 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.409216 15m : 0.043011 1H : 0.046961 |
1 |
Indicators:
105661
0.00082538
105749
0.409216
105691
8.99561E-5
105700
0.043011
103631
0.0204325
105749
0.046961
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 14:30:00 | 0.3302 | ↓ Low |
| 2025-11-10 15:15:00 | 0.3405 | ↑ High |
| 2025-11-10 15:30:00 | 0.3347 | ↓ Low |
| 2025-11-10 15:45:00 | 0.3413 | ↑ High |
| 2025-11-10 16:05:00 | 0.334 | ↓ Low |
| 2025-11-10 17:15:00 | 0.3374 | ↓ Low |
| 2025-11-10 17:45:00 | 0.3675 | ↑ High |
| 2025-11-10 18:35:00 | 0.3503 | ↓ Low |
| 2025-11-10 19:10:00 | 0.3587 | ↑ High |
| 2025-11-10 19:45:00 | 0.3415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 05:30:00 | 0.3299 | ↓ Low |
| 2025-11-10 06:45:00 | 0.3391 | ↑ High |
| 2025-11-10 08:30:00 | 0.3381 | ↑ High |
| 2025-11-10 09:45:00 | 0.3242 | ↓ Low |
| 2025-11-10 10:30:00 | 0.3368 | ↑ High |
| 2025-11-10 11:45:00 | 0.327 | ↓ Low |
| 2025-11-10 14:00:00 | 0.3293 | ↓ Low |
| 2025-11-10 16:00:00 | 0.334 | ↓ Low |
| 2025-11-10 17:45:00 | 0.3675 | ↑ High |
| 2025-11-10 19:45:00 | 0.3415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 19:00:00 | 0.3249 | ↓ Low |
| 2025-11-10 03:00:00 | 0.3293 | ↓ Low |
| 2025-11-10 04:00:00 | 0.3405 | ↑ High |
| 2025-11-10 09:00:00 | 0.3242 | ↓ Low |
| 2025-11-10 17:00:00 | 0.3675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:55:24 |
10 Nov 2025 20:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3422 | 0.337 | 0.3526 | 2 | 0.0975 |
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 = 0.337 - 0.3422 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3422 - 0.3526 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.6479 | 100 | 1541.9284 | 5.28 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.3422 = -526.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.337
Avec un position size USD de -526.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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