Long Trade on AUCTION 01 Nov 2025 at 09:42:45
Take profit at 6.6186 (0.79 %) and Stop Loss at 6.5412 (0.39 %)
Long Trade on AUCTION 01 Nov 2025 at 09:42:45
Take profit at 6.6186 (0.79 %) and Stop Loss at 6.5412 (0.39 %)
Position size of 2036.2809 $
Take profit at 6.6186 (0.79 %) and Stop Loss at 6.5412 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154758 15m : 0.143183 1H : 0.055004 |
0 |
Indicators:
110045
-0.00134593
109897
0.154758
109876
0.000940881
109980
0.143183
110715
-0.00738667
109897
0.055004
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 05:00:00 | 6.666 | ↑ High |
| 2025-11-01 05:40:00 | 6.611 | ↓ Low |
| 2025-11-01 05:50:00 | 6.67 | ↑ High |
| 2025-11-01 06:10:00 | 6.605 | ↓ Low |
| 2025-11-01 06:20:00 | 6.605 | ↓ Low |
| 2025-11-01 07:05:00 | 6.662 | ↑ High |
| 2025-11-01 07:30:00 | 6.609 | ↓ Low |
| 2025-11-01 08:05:00 | 6.67 | ↑ High |
| 2025-11-01 09:00:00 | 6.601 | ↓ Low |
| 2025-11-01 09:40:00 | 6.562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 18:15:00 | 6.353 | ↓ Low |
| 2025-10-31 22:30:00 | 6.762 | ↑ High |
| 2025-11-01 00:45:00 | 6.584 | ↓ Low |
| 2025-11-01 02:00:00 | 6.648 | ↑ High |
| 2025-11-01 02:15:00 | 6.563 | ↓ Low |
| 2025-11-01 03:45:00 | 6.779 | ↑ High |
| 2025-11-01 05:45:00 | 6.67 | ↑ High |
| 2025-11-01 06:00:00 | 6.605 | ↓ Low |
| 2025-11-01 08:00:00 | 6.67 | ↑ High |
| 2025-11-01 09:30:00 | 6.562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 6.645 | ↓ Low |
| 2025-10-29 20:00:00 | 7.231 | ↑ High |
| 2025-10-30 00:00:00 | 6.435 | ↓ Low |
| 2025-10-30 16:00:00 | 6.132 | ↓ Low |
| 2025-10-30 20:00:00 | 6.425 | ↑ High |
| 2025-10-31 03:00:00 | 6.211 | ↓ Low |
| 2025-10-31 11:00:00 | 6.591 | ↑ High |
| 2025-10-31 13:00:00 | 6.297 | ↓ Low |
| 2025-11-01 03:00:00 | 6.779 | ↑ High |
| 2025-11-01 09:00:00 | 6.562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 09:42:45 |
01 Nov 2025 10:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.567 | 6.5412 | 6.6186 | 2 | 4.879 |
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 = 6.5412 - 6.567 = -0.0258
Récompense (distance jusqu'au take profit):
E - TP = 6.567 - 6.6186 = -0.0516
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0516 / -0.0258 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.2809 | 100 | 310.0778 | 20.36 |
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 / -0.0258 = -310.08
Taille de position USD = -310.08 x 6.567 = -2036.3
Donc, tu peux acheter -310.08 avec un stoploss a 6.5412
Avec un position size USD de -2036.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -310.08 x -0.0258 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -310.08 x -0.0516 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5939 % | 151.16 % | 2 |
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