Long Trade on DYDX 26 Dec 2025 at 02:53:50
Take profit at 0.1702 (0.65 %) and Stop Loss at 0.1685 (0.35 %)
Long Trade on DYDX 26 Dec 2025 at 02:53:50
Take profit at 0.1702 (0.65 %) and Stop Loss at 0.1685 (0.35 %)
Position size of 2376.789 $
Take profit at 0.1702 (0.65 %) and Stop Loss at 0.1685 (0.35 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728926 15m : 0.100714 1H : -0.088255 |
2 |
Indicators:
88500.2
0.000899627
88579.9
0.728926
88164.8
0.00498514
88604.4
0.100714
88005.2
0.00653029
88579.9
-0.088255
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 18:35:00 | 0.1668 | ↑ High |
| 2025-12-25 19:15:00 | 0.1644 | ↓ Low |
| 2025-12-25 19:50:00 | 0.1643 | ↓ Low |
| 2025-12-25 21:25:00 | 0.1725 | ↑ High |
| 2025-12-25 23:00:00 | 0.168 | ↓ Low |
| 2025-12-25 23:45:00 | 0.1699 | ↑ High |
| 2025-12-26 00:10:00 | 0.1692 | ↓ Low |
| 2025-12-26 01:10:00 | 0.1716 | ↑ High |
| 2025-12-26 02:15:00 | 0.1712 | ↑ High |
| 2025-12-26 02:50:00 | 0.1688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 07:30:00 | 0.1695 | ↑ High |
| 2025-12-25 08:15:00 | 0.1676 | ↓ Low |
| 2025-12-25 11:15:00 | 0.174 | ↑ High |
| 2025-12-25 13:30:00 | 0.1686 | ↓ Low |
| 2025-12-25 16:15:00 | 0.1705 | ↑ High |
| 2025-12-25 19:45:00 | 0.1643 | ↓ Low |
| 2025-12-25 21:15:00 | 0.1725 | ↑ High |
| 2025-12-25 23:00:00 | 0.168 | ↓ Low |
| 2025-12-26 01:00:00 | 0.1716 | ↑ High |
| 2025-12-26 02:45:00 | 0.1688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:00:00 | 0.1539 | ↓ Low |
| 2025-12-23 15:00:00 | 0.1641 | ↑ High |
| 2025-12-23 21:00:00 | 0.1593 | ↓ Low |
| 2025-12-23 23:00:00 | 0.1628 | ↑ High |
| 2025-12-24 03:00:00 | 0.1591 | ↓ Low |
| 2025-12-25 03:00:00 | 0.1705 | ↑ High |
| 2025-12-25 05:00:00 | 0.1661 | ↓ Low |
| 2025-12-25 11:00:00 | 0.174 | ↑ High |
| 2025-12-25 19:00:00 | 0.1643 | ↓ Low |
| 2025-12-25 21:00:00 | 0.1725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:53:50 |
26 Dec 2025 03:20:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1691 | 0.1685 | 0.1702 | 1.83 | 0.0968 |
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 = 0.1685 - 0.1691 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1691 - 0.1702 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2376.789 | 100 | 14055.5236 | 23.77 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1691 = -2254.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1685
Avec un position size USD de -2254.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| 15.46 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2957 % | 83.34 % | 3 |
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