Long Trade on DYDX 14 Feb 2026 at 22:41:06
Take profit at 0.1123 (0.99 %) and Stop Loss at 0.1106 (0.54 %)
Long Trade on DYDX 14 Feb 2026 at 22:41:06
Take profit at 0.1123 (0.99 %) and Stop Loss at 0.1106 (0.54 %)
Position size of 1611.1345 $
Take profit at 0.1123 (0.99 %) and Stop Loss at 0.1106 (0.54 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.626023 15m : -0.000726 1H : -0.075661 |
1 |
Indicators:
69669.6
-0.00461373
69348.2
0.626023
69538.8
-0.00271617
69350
-0.000726
68526.6
0.0119885
69348.2
-0.075661
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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 22:41:06 |
14 Feb 2026 22:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1112 | 0.1106 | 0.1123 | 1.83 | 0.0995 |
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 = 0.1106 - 0.1112 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1112 - 0.1123 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1611.1345 | 100 | 14488.6194 | 16.11 |
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 0.1112 = -1482.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1106
Avec un position size USD de -1482.67$
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 |
|---|---|
| 0.99 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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