Long Trade on DYDX 03 Dec 2025 at 19:37:15
Take profit at 0.2398 (1.01 %) and Stop Loss at 0.2362 (0.51 %)
Long Trade on DYDX 03 Dec 2025 at 19:37:15
Take profit at 0.2398 (1.01 %) and Stop Loss at 0.2362 (0.51 %)
Position size of 1586.6498 $
Take profit at 0.2398 (1.01 %) and Stop Loss at 0.2362 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708068 15m : 0.180574 1H : 0.070026 |
2 |
Indicators:
93039.8
-0.00388778
92678.1
0.708068
92708.9
-0.000904602
92625.1
0.180574
90560.3
0.023385
92678.1
0.070026
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 13:15:00 | 0.2363 | ↑ High |
| 2025-12-03 13:55:00 | 0.2338 | ↓ Low |
| 2025-12-03 15:00:00 | 0.2369 | ↑ High |
| 2025-12-03 15:40:00 | 0.2354 | ↓ Low |
| 2025-12-03 15:50:00 | 0.2378 | ↑ High |
| 2025-12-03 16:25:00 | 0.2397 | ↑ High |
| 2025-12-03 17:00:00 | 0.2415 | ↑ High |
| 2025-12-03 17:40:00 | 0.2396 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2434 | ↑ High |
| 2025-12-03 19:35:00 | 0.2374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:45:00 | 0.2346 | ↑ High |
| 2025-12-03 04:30:00 | 0.232 | ↓ Low |
| 2025-12-03 05:15:00 | 0.2345 | ↑ High |
| 2025-12-03 07:00:00 | 0.2334 | ↑ High |
| 2025-12-03 07:30:00 | 0.2311 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2262 | ↓ Low |
| 2025-12-03 09:30:00 | 0.2341 | ↑ High |
| 2025-12-03 13:15:00 | 0.2363 | ↑ High |
| 2025-12-03 18:00:00 | 0.2434 | ↑ High |
| 2025-12-03 19:30:00 | 0.2374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 01:00:00 | 0.2349 | ↑ High |
| 2025-12-03 09:00:00 | 0.2262 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2434 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:37:15 |
03 Dec 2025 20:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2374 | 0.2362 | 0.2398 | 2 | 0.0974 |
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 = 0.2362 - 0.2374 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2374 - 0.2398 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1586.6498 | 100 | 6683.4448 | 15.87 |
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 0.2374 = -1582.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2362
Avec un position size USD de -1582.67$
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 |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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