Long Trade on AUCTION
The 07 Nov 2025 at 04:44:28
With 137.0216 AUCTION at 6.414$ per unit.
Position size of 878.8563 $
Take profit at 6.5308 (1.82 %) and Stop Loss at 6.3556 (0.91 %)
That's a 2 RR TradePosition size of 878.8563 $
Take profit at 6.5308 (1.82 %) and Stop Loss at 6.3556 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.667513 15m : 0.056661 1H : 0.088849 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:44:28 |
07 Nov 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.414 | 6.3556 | 6.5308 | 2 | 5.044 |
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 = 6.3556 - 6.414 = -0.0584
Récompense (distance jusqu'au take profit):
E - TP = 6.414 - 6.5308 = -0.1168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1168 / -0.0584 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.8563 | 100 | 137.0216 | 8.79 |
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 / -0.0584 = -136.99
Taille de position USD = -136.99 x 6.414 = -878.65
Donc, tu peux acheter -136.99 avec un stoploss a 6.3556
Avec un position size USD de -878.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.99 x -0.0584 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.99 x -0.1168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6526 % | 181.5 % | 4 |
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