Long Trade on DYDX 15 Dec 2025 at 08:37:13
Take profit at 0.1936 (1.04 %) and Stop Loss at 0.1906 (0.52 %)
Long Trade on DYDX 15 Dec 2025 at 08:37:13
Take profit at 0.1936 (1.04 %) and Stop Loss at 0.1906 (0.52 %)
Position size of 1560.152 $
Take profit at 0.1936 (1.04 %) and Stop Loss at 0.1906 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468731 15m : 0.022171 1H : 0.022952 |
0 |
Indicators:
89642.1
-0.00440372
89247.4
0.468731
89330.5
6.26357E-5
89336.1
0.022171
89950.7
-0.00781958
89247.4
0.022952
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 0.1872
[2] => L
)
[1] => Array
(
[0] => 2025-12-12 17:00:00
[1] => 0.1956
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 02:00:00
[1] => 0.1966
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 10:00:00
[1] => 0.1966
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 0.1936
[2] => L
)
[5] => Array
(
[0] => 2025-12-13 21:00:00
[1] => 0.1971
[2] => H
)
[6] => Array
(
[0] => 2025-12-14 06:00:00
[1] => 0.1866
[2] => L
)
[7] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.1828
[2] => L
)
[8] => Array
(
[0] => 2025-12-15 03:00:00
[1] => 0.1962
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 08:00:00
[1] => 0.1913
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8348623853211
[ms_dist_from_last_low_pct] => 0.67956089911134
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5614218504966
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.1868
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 18:30:00
[1] => 0.1828
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 21:15:00
[1] => 0.1919
[2] => H
)
[3] => Array
(
[0] => 2025-12-14 22:30:00
[1] => 0.1893
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 23:00:00
[1] => 0.1893
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 00:15:00
[1] => 0.193
[2] => H
)
[6] => Array
(
[0] => 2025-12-15 02:00:00
[1] => 0.1907
[2] => L
)
[7] => Array
(
[0] => 2025-12-15 03:15:00
[1] => 0.1962
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 05:00:00
[1] => 0.196
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 08:15:00
[1] => 0.1913
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.734693877551
[ms_dist_from_last_low_pct] => 0.67956089911134
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.4568740198641
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 04:05:00
[1] => 0.1947
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 04:15:00
[1] => 0.1935
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 04:45:00
[1] => 0.1938
[2] => L
)
[3] => Array
(
[0] => 2025-12-15 05:10:00
[1] => 0.196
[2] => H
)
[4] => Array
(
[0] => 2025-12-15 05:25:00
[1] => 0.1941
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 06:05:00
[1] => 0.1939
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 06:10:00
[1] => 0.1954
[2] => H
)
[7] => Array
(
[0] => 2025-12-15 07:10:00
[1] => 0.193
[2] => L
)
[8] => Array
(
[0] => 2025-12-15 07:35:00
[1] => 0.1949
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 08:20:00
[1] => 0.1913
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1800923550539
[ms_dist_from_last_low_pct] => 0.67956089911134
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.8818609513853
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 04:05:00 | 0.1947 | ↑ High |
| 2025-12-15 04:15:00 | 0.1935 | ↓ Low |
| 2025-12-15 04:45:00 | 0.1938 | ↓ Low |
| 2025-12-15 05:10:00 | 0.196 | ↑ High |
| 2025-12-15 05:25:00 | 0.1941 | ↓ Low |
| 2025-12-15 06:05:00 | 0.1939 | ↓ Low |
| 2025-12-15 06:10:00 | 0.1954 | ↑ High |
| 2025-12-15 07:10:00 | 0.193 | ↓ Low |
| 2025-12-15 07:35:00 | 0.1949 | ↑ High |
| 2025-12-15 08:20:00 | 0.1913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 18:00:00 | 0.1868 | ↑ High |
| 2025-12-14 18:30:00 | 0.1828 | ↓ Low |
| 2025-12-14 21:15:00 | 0.1919 | ↑ High |
| 2025-12-14 22:30:00 | 0.1893 | ↓ Low |
| 2025-12-14 23:00:00 | 0.1893 | ↓ Low |
| 2025-12-15 00:15:00 | 0.193 | ↑ High |
| 2025-12-15 02:00:00 | 0.1907 | ↓ Low |
| 2025-12-15 03:15:00 | 0.1962 | ↑ High |
| 2025-12-15 05:00:00 | 0.196 | ↑ High |
| 2025-12-15 08:15:00 | 0.1913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 11:00:00 | 0.1872 | ↓ Low |
| 2025-12-12 17:00:00 | 0.1956 | ↑ High |
| 2025-12-13 02:00:00 | 0.1966 | ↑ High |
| 2025-12-13 10:00:00 | 0.1966 | ↑ High |
| 2025-12-13 12:00:00 | 0.1936 | ↓ Low |
| 2025-12-13 21:00:00 | 0.1971 | ↑ High |
| 2025-12-14 06:00:00 | 0.1866 | ↓ Low |
| 2025-12-14 18:00:00 | 0.1828 | ↓ Low |
| 2025-12-15 03:00:00 | 0.1962 | ↑ High |
| 2025-12-15 08:00:00 | 0.1913 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 08:37:13 |
15 Dec 2025 09:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1916 | 0.1906 | 0.1936 | 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 = 0.1906 - 0.1916 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1916 - 0.1936 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.152 | 100 | 8142.7559 | 15.60 |
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 0.1916 = -1532.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1906
Avec un position size USD de -1532.8$
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 |
|---|---|
| 1.04 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1936
[stop_loss] => 0.1906
[rr_ratio] => 2
[closed_at] => 2025-12-15 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1941
[stop_loss] => 0.1906
[rr_ratio] => 2.5
[closed_at] => 2025-12-15 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1946
[stop_loss] => 0.1906
[rr_ratio] => 3
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1951
[stop_loss] => 0.1906
[rr_ratio] => 3.5
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1956
[stop_loss] => 0.1906
[rr_ratio] => 4
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1961
[stop_loss] => 0.1906
[rr_ratio] => 4.5
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1966
[stop_loss] => 0.1906
[rr_ratio] => 5
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1971
[stop_loss] => 0.1906
[rr_ratio] => 5.5
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1976
[stop_loss] => 0.1906
[rr_ratio] => 6
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1981
[stop_loss] => 0.1906
[rr_ratio] => 6.5
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1986
[stop_loss] => 0.1906
[rr_ratio] => 7
[closed_at] => 2025-12-15 09:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0106
[rr_ratio] => 0.27
[high] => 0.19450000
[low] => 0.18100000
[mfe_pct] => 1.51
[mae_pct] => 5.53
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-12-15T08:37:13-05:00
[end_at] => 2025-12-15T10:37:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.017
[rr_ratio] => 0.17
[high] => 0.19450000
[low] => 0.17460000
[mfe_pct] => 1.51
[mae_pct] => 8.87
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-12-15T08:37:13-05:00
[end_at] => 2025-12-15T15:37:13-05:00
)
[breakout] => Array
(
[high_before] => 0.19600000
[high_after] => 0.19450000
[low_before] => 0.19130000
[low_after] => 0.17460000
[is_new_high] =>
[is_new_low] =>
)
)