Long Trade on DYDX 14 Feb 2026 at 22:36:48
Take profit at 0.1124 (0.99 %) and Stop Loss at 0.1108 (0.45 %)
Long Trade on DYDX 14 Feb 2026 at 22:36:48
Take profit at 0.1124 (0.99 %) and Stop Loss at 0.1108 (0.45 %)
Position size of 1648.2472 $
Take profit at 0.1124 (0.99 %) and Stop Loss at 0.1108 (0.45 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63483 15m : -0.057597 1H : -0.027695 |
1 |
Indicators:
69672.9
-0.00523418
69308.3
0.63483
69538.8
-0.00271617
69350
-0.057597
68525.8
0.0114179
69308.3
-0.027695
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 19:40:00 | 0.1125 | ↓ Low |
| 2026-02-14 20:05:00 | 0.1134 | ↑ High |
| 2026-02-14 20:25:00 | 0.1121 | ↓ Low |
| 2026-02-14 20:35:00 | 0.1121 | ↓ Low |
| 2026-02-14 20:45:00 | 0.1121 | ↓ Low |
| 2026-02-14 20:55:00 | 0.1121 | ↓ Low |
| 2026-02-14 21:00:00 | 0.1133 | ↑ High |
| 2026-02-14 21:35:00 | 0.1113 | ↓ Low |
| 2026-02-14 22:05:00 | 0.1127 | ↑ High |
| 2026-02-14 22:35:00 | 0.1109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 04:30:00 | 0.1084 | ↑ High |
| 2026-02-14 05:15:00 | 0.1075 | ↓ Low |
| 2026-02-14 07:30:00 | 0.1099 | ↑ High |
| 2026-02-14 08:15:00 | 0.1085 | ↓ Low |
| 2026-02-14 12:15:00 | 0.1133 | ↑ High |
| 2026-02-14 13:15:00 | 0.1133 | ↑ High |
| 2026-02-14 15:30:00 | 0.1119 | ↓ Low |
| 2026-02-14 17:45:00 | 0.1153 | ↑ High |
| 2026-02-14 20:00:00 | 0.1134 | ↑ High |
| 2026-02-14 22:30:00 | 0.1109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 01:00:00 | 0.1009 | ↓ Low |
| 2026-02-13 09:00:00 | 0.1026 | ↓ Low |
| 2026-02-13 22:00:00 | 0.1083 | ↑ High |
| 2026-02-14 01:00:00 | 0.1068 | ↓ Low |
| 2026-02-14 17:00:00 | 0.1153 | ↑ High |
| 2026-02-14 22:00:00 | 0.1109 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:36:48 |
14 Feb 2026 22:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1113 | 0.1108 | 0.1124 | 2.2 | 0.0993 |
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 = 0.1108 - 0.1113 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1113 - 0.1124 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648.2472 | 100 | 14809.0491 | 16.48 |
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 0.1113 = -1780.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1108
Avec un position size USD de -1780.8$
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 -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2695 % | 60 % | 1 |
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