Long Trade on AUCTION 02 Nov 2025 at 04:44:26
Take profit at 7.1445 (2.27 %) and Stop Loss at 6.9068 (1.13 %)
Long Trade on AUCTION 02 Nov 2025 at 04:44:26
Take profit at 7.1445 (2.27 %) and Stop Loss at 6.9068 (1.13 %)
Position size of 705.2838 $
Take profit at 7.1445 (2.27 %) and Stop Loss at 6.9068 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045275 15m : -0.11328 1H : -0.073759 |
0 |
Indicators:
110410
0.00117565
110540
0.045275
110229
0.00492289
110771
-0.11328
110399
0.00127632
110540
-0.073759
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:44:26 |
02 Nov 2025 05:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.986 | 6.9068 | 7.1445 | 2 | 4.61 |
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 = 6.9068 - 6.986 = -0.0792
Récompense (distance jusqu'au take profit):
E - TP = 6.986 - 7.1445 = -0.1585
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1585 / -0.0792 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.2838 | 100 | 100.9567 | 7.05 |
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 / -0.0792 = -101.01
Taille de position USD = -101.01 x 6.986 = -705.66
Donc, tu peux acheter -101.01 avec un stoploss a 6.9068
Avec un position size USD de -705.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.01 x -0.0792 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.01 x -0.1585 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1861 % | 16.42 % | 1 |
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