Long Trade on AUCTION
The 06 Nov 2025 at 19:28:20
With 149.7173 AUCTION at 6.35$ per unit.
Position size of 950.7048 $
Take profit at 6.4569 (1.68 %) and Stop Loss at 6.2966 (0.84 %)
That's a 2 RR TradePosition size of 950.7048 $
Take profit at 6.4569 (1.68 %) and Stop Loss at 6.2966 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.25371 15m : 0.104729 1H : -0.159295 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:28:20 |
06 Nov 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.35 | 6.2966 | 6.4569 | 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 = 6.2966 - 6.35 = -0.0534
Récompense (distance jusqu'au take profit):
E - TP = 6.35 - 6.4569 = -0.1069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1069 / -0.0534 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.7048 | 100 | 149.7173 | 9.51 |
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 / -0.0534 = -149.81
Taille de position USD = -149.81 x 6.35 = -951.29
Donc, tu peux acheter -149.81 avec un stoploss a 6.2966
Avec un position size USD de -951.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -149.81 x -0.0534 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -149.81 x -0.1069 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8504 % | 101.13 % | 9 |
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