Long Trade on DYDX 12 Feb 2026 at 19:44:22
Take profit at 0.1025 (0.89 %) and Stop Loss at 0.1011 (0.49 %)
Long Trade on DYDX 12 Feb 2026 at 19:44:22
Take profit at 0.1025 (0.89 %) and Stop Loss at 0.1011 (0.49 %)
Position size of 1749.1817 $
Take profit at 0.1025 (0.89 %) and Stop Loss at 0.1011 (0.49 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74635 15m : 0.048698 1H : -0.136463 |
0 |
Indicators:
65960
0.000272048
65978
0.74635
66637.6
-0.0105298
65936
0.048698
68085.9
-0.0309607
65978
-0.136463
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 14:35:00 | 0.1029 | ↑ High |
| 2026-02-12 15:25:00 | 0.1002 | ↓ Low |
| 2026-02-12 15:35:00 | 0.1012 | ↑ High |
| 2026-02-12 16:15:00 | 0.1013 | ↑ High |
| 2026-02-12 16:25:00 | 0.1007 | ↓ Low |
| 2026-02-12 16:35:00 | 0.1013 | ↑ High |
| 2026-02-12 17:05:00 | 0.1008 | ↓ Low |
| 2026-02-12 18:25:00 | 0.1036 | ↑ High |
| 2026-02-12 18:40:00 | 0.1036 | ↑ High |
| 2026-02-12 19:40:00 | 0.1014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 02:45:00 | 0.1036 | ↑ High |
| 2026-02-12 03:45:00 | 0.1019 | ↓ Low |
| 2026-02-12 04:15:00 | 0.1019 | ↓ Low |
| 2026-02-12 06:00:00 | 0.1041 | ↑ High |
| 2026-02-12 08:15:00 | 0.1007 | ↓ Low |
| 2026-02-12 10:30:00 | 0.1029 | ↑ High |
| 2026-02-12 11:15:00 | 0.0984 | ↓ Low |
| 2026-02-12 14:30:00 | 0.1029 | ↑ High |
| 2026-02-12 18:15:00 | 0.1036 | ↑ High |
| 2026-02-12 19:30:00 | 0.1014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.103 | ↓ Low |
| 2026-02-09 12:00:00 | 0.1079 | ↑ High |
| 2026-02-10 12:00:00 | 0.1028 | ↑ High |
| 2026-02-10 16:00:00 | 0.099 | ↓ Low |
| 2026-02-10 22:00:00 | 0.1021 | ↑ High |
| 2026-02-11 03:00:00 | 0.0949 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1026 | ↑ High |
| 2026-02-12 06:00:00 | 0.1041 | ↑ High |
| 2026-02-12 11:00:00 | 0.0984 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1036 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 19:44:22 |
12 Feb 2026 20:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1016 | 0.1011 | 0.1025 | 1.8 | 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 = 0.1011 - 0.1016 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1016 - 0.1025 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.1817 | 100 | 17216.3557 | 17.49 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1016 = -1625.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1011
Avec un position size USD de -1625.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| 15.49 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1969 % | 40.01 % | 2 |
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