Long Trade on AUCTION
The 06 Nov 2025 at 19:38:10
With 151.0718 AUCTION at 6.345$ per unit.
Position size of 958.5505 $
Take profit at 6.4509 (1.67 %) and Stop Loss at 6.292 (0.84 %)
That's a 2 RR TradePosition size of 958.5505 $
Take profit at 6.4509 (1.67 %) and Stop Loss at 6.292 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225024 15m : -0.059649 1H : -0.023744 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:38:10 |
06 Nov 2025 22:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.345 | 6.292 | 6.4509 | 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 = 6.292 - 6.345 = -0.053
Récompense (distance jusqu'au take profit):
E - TP = 6.345 - 6.4509 = -0.1059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1059 / -0.053 = 1.9981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.5505 | 100 | 151.0718 | 9.59 |
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 / -0.053 = -150.94
Taille de position USD = -150.94 x 6.345 = -957.71
Donc, tu peux acheter -150.94 avec un stoploss a 6.292
Avec un position size USD de -957.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.94 x -0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.94 x -0.1059 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7723 % | 92.46 % | 13 |
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