Long Trade on DYDX 02 Dec 2025 at 19:39:05
Take profit at 0.2295 (0.88 %) and Stop Loss at 0.2265 (0.44 %)
Long Trade on DYDX 02 Dec 2025 at 19:39:05
Take profit at 0.2295 (0.88 %) and Stop Loss at 0.2265 (0.44 %)
Position size of 1825.8692 $
Take profit at 0.2295 (0.88 %) and Stop Loss at 0.2265 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527301 15m : 0.071345 1H : 0.138238 |
2 |
Indicators:
91309.9
-0.00229661
91100.2
0.527301
89307
0.0191795
91019.9
0.071345
89045.1
0.0230791
91100.2
0.138238
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 12:25:00 | 0.2346 | ↑ High |
| 2025-12-02 13:10:00 | 0.232 | ↓ Low |
| 2025-12-02 13:30:00 | 0.234 | ↑ High |
| 2025-12-02 15:55:00 | 0.2264 | ↓ Low |
| 2025-12-02 16:30:00 | 0.2264 | ↓ Low |
| 2025-12-02 17:05:00 | 0.2293 | ↑ High |
| 2025-12-02 17:40:00 | 0.2317 | ↑ High |
| 2025-12-02 18:50:00 | 0.2288 | ↓ Low |
| 2025-12-02 19:05:00 | 0.2308 | ↑ High |
| 2025-12-02 19:35:00 | 0.2273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:15:00 | 0.2195 | ↑ High |
| 2025-12-02 01:30:00 | 0.2187 | ↑ High |
| 2025-12-02 03:30:00 | 0.2139 | ↓ Low |
| 2025-12-02 05:45:00 | 0.2172 | ↑ High |
| 2025-12-02 07:30:00 | 0.2144 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2365 | ↑ High |
| 2025-12-02 15:45:00 | 0.2264 | ↓ Low |
| 2025-12-02 16:30:00 | 0.2264 | ↓ Low |
| 2025-12-02 17:30:00 | 0.2317 | ↑ High |
| 2025-12-02 19:30:00 | 0.2273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.2415 | ↓ Low |
| 2025-11-29 22:00:00 | 0.2389 | ↓ Low |
| 2025-11-30 08:00:00 | 0.2456 | ↑ High |
| 2025-11-30 10:00:00 | 0.2384 | ↓ Low |
| 2025-12-01 05:00:00 | 0.219 | ↑ High |
| 2025-12-01 12:00:00 | 0.2098 | ↓ Low |
| 2025-12-01 20:00:00 | 0.2236 | ↑ High |
| 2025-12-02 03:00:00 | 0.2139 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2365 | ↑ High |
| 2025-12-02 16:00:00 | 0.2264 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:39:05 |
02 Dec 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2275 | 0.2265 | 0.2295 | 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 = 0.2265 - 0.2275 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2275 - 0.2295 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825.8692 | 100 | 8025.7987 | 18.26 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2275 = -1820
Donc, tu peux acheter -8000 avec un stoploss a 0.2265
Avec un position size USD de -1820$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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