Long Trade on DYDX 24 Nov 2025 at 23:25:15
Take profit at 0.2496 (0.97 %) and Stop Loss at 0.246 (0.49 %)
Long Trade on DYDX 24 Nov 2025 at 23:25:15
Take profit at 0.2496 (0.97 %) and Stop Loss at 0.246 (0.49 %)
Position size of 1640.2465 $
Take profit at 0.2496 (0.97 %) and Stop Loss at 0.246 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442535 15m : -0.095171 1H : 0.102164 |
1 |
Indicators:
88113.4
-0.00191223
87945
0.442535
87647.3
0.00424045
88019
-0.095171
86561.9
0.015978
87945
0.102164
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 17:05:00 | 0.2548 | ↑ High |
| 2025-11-24 17:35:00 | 0.254 | ↑ High |
| 2025-11-24 18:10:00 | 0.2523 | ↓ Low |
| 2025-11-24 18:15:00 | 0.2533 | ↑ High |
| 2025-11-24 19:30:00 | 0.2497 | ↓ Low |
| 2025-11-24 20:10:00 | 0.2523 | ↑ High |
| 2025-11-24 21:25:00 | 0.2468 | ↓ Low |
| 2025-11-24 22:20:00 | 0.2507 | ↑ High |
| 2025-11-24 23:15:00 | 0.2495 | ↑ High |
| 2025-11-24 23:20:00 | 0.2451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:45:00 | 0.2407 | ↑ High |
| 2025-11-24 05:30:00 | 0.2335 | ↓ Low |
| 2025-11-24 06:00:00 | 0.2335 | ↓ Low |
| 2025-11-24 07:45:00 | 0.2326 | ↓ Low |
| 2025-11-24 09:15:00 | 0.2329 | ↓ Low |
| 2025-11-24 15:00:00 | 0.25 | ↓ Low |
| 2025-11-24 16:15:00 | 0.2555 | ↑ High |
| 2025-11-24 21:15:00 | 0.2468 | ↓ Low |
| 2025-11-24 22:15:00 | 0.2507 | ↑ High |
| 2025-11-24 23:15:00 | 0.2451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 03:00:00 | 0.2272 | ↓ Low |
| 2025-11-22 13:00:00 | 0.2418 | ↑ High |
| 2025-11-23 02:00:00 | 0.2334 | ↓ Low |
| 2025-11-23 11:00:00 | 0.2377 | ↑ High |
| 2025-11-23 12:00:00 | 0.2308 | ↓ Low |
| 2025-11-23 19:00:00 | 0.2271 | ↓ Low |
| 2025-11-24 00:00:00 | 0.2418 | ↑ High |
| 2025-11-24 07:00:00 | 0.2326 | ↓ Low |
| 2025-11-24 16:00:00 | 0.2555 | ↑ High |
| 2025-11-24 23:00:00 | 0.2451 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 23:25:15 |
25 Nov 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2472 | 0.246 | 0.2496 | 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 = 0.246 - 0.2472 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2472 - 0.2496 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.2465 | 100 | 6635.3015 | 16.40 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2472 = -1648
Donc, tu peux acheter -6666.67 avec un stoploss a 0.246
Avec un position size USD de -1648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5259 % | 108.34 % | 3 |
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