Long Trade on AUCTION
The 02 Nov 2025 at 04:47:46
With 106.5154 AUCTION at 6.973$ per unit.
Position size of 742.7316 $
Take profit at 7.1232 (2.15 %) and Stop Loss at 6.8979 (1.08 %)
That's a 2 RR TradePosition size of 742.7316 $
Take profit at 7.1232 (2.15 %) and Stop Loss at 6.8979 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050787 15m : -0.108435 1H : -0.066665 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:47:46 |
02 Nov 2025 05:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.973 | 6.8979 | 7.1232 | 2 | 5.035 |
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 = 6.8979 - 6.973 = -0.0751
Récompense (distance jusqu'au take profit):
E - TP = 6.973 - 7.1232 = -0.1502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1502 / -0.0751 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.7316 | 100 | 106.5154 | 7.43 |
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 / -0.0751 = -106.52
Taille de position USD = -106.52 x 6.973 = -742.76
Donc, tu peux acheter -106.52 avec un stoploss a 6.8979
Avec un position size USD de -742.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.52 x -0.0751 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.52 x -0.1502 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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