Long Trade on AUCTION 28 Nov 2025 at 12:30:32
Take profit at 6.0247 (0.97 %) and Stop Loss at 5.9382 (0.48 %)
Long Trade on AUCTION 28 Nov 2025 at 12:30:32
Take profit at 6.0247 (0.97 %) and Stop Loss at 5.9382 (0.48 %)
Position size of 1655.0121 $
Take profit at 6.0247 (0.97 %) and Stop Loss at 5.9382 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303035 15m : -0.092966 1H : 0.026897 |
1 |
Indicators:
91643
-0.0130692
90445.3
0.303035
91465.4
-0.0111529
90445.3
-0.092966
89618.8
0.00922181
90445.3
0.026897
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 08:05:00 | 5.991 | ↓ Low |
| 2025-11-28 08:40:00 | 5.997 | ↓ Low |
| 2025-11-28 08:45:00 | 6.048 | ↑ High |
| 2025-11-28 09:30:00 | 6.034 | ↑ High |
| 2025-11-28 09:40:00 | 5.98 | ↓ Low |
| 2025-11-28 10:15:00 | 6.056 | ↑ High |
| 2025-11-28 10:30:00 | 6.056 | ↑ High |
| 2025-11-28 11:20:00 | 5.971 | ↓ Low |
| 2025-11-28 11:45:00 | 6.059 | ↑ High |
| 2025-11-28 12:30:00 | 5.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 20:45:00 | 6.208 | ↑ High |
| 2025-11-27 22:45:00 | 6.133 | ↑ High |
| 2025-11-28 01:45:00 | 5.994 | ↑ High |
| 2025-11-28 02:15:00 | 5.765 | ↓ Low |
| 2025-11-28 07:15:00 | 6.161 | ↑ High |
| 2025-11-28 08:00:00 | 5.991 | ↓ Low |
| 2025-11-28 09:30:00 | 5.98 | ↓ Low |
| 2025-11-28 10:15:00 | 6.056 | ↑ High |
| 2025-11-28 11:45:00 | 6.059 | ↑ High |
| 2025-11-28 12:30:00 | 5.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 20:00:00 | 5.625 | ↑ High |
| 2025-11-26 10:00:00 | 5.475 | ↓ Low |
| 2025-11-26 13:00:00 | 5.676 | ↑ High |
| 2025-11-26 21:00:00 | 5.72 | ↑ High |
| 2025-11-27 00:00:00 | 5.609 | ↓ Low |
| 2025-11-27 08:00:00 | 5.964 | ↑ High |
| 2025-11-27 20:00:00 | 6.208 | ↑ High |
| 2025-11-28 02:00:00 | 5.765 | ↓ Low |
| 2025-11-28 07:00:00 | 6.161 | ↑ High |
| 2025-11-28 12:00:00 | 5.94 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 12:30:32 |
28 Nov 2025 12:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.967 | 5.9382 | 6.0247 | 2 | 4.858 |
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 = 5.9382 - 5.967 = -0.028799999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.967 - 6.0247 = -0.057700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057700000000001 / -0.028799999999999 = 2.0035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655.0121 | 100 | 277.3608 | 16.55 |
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 / -0.028799999999999 = -277.78
Taille de position USD = -277.78 x 5.967 = -1657.51
Donc, tu peux acheter -277.78 avec un stoploss a 5.9382
Avec un position size USD de -1657.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.028799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.057700000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.553 % | 114.56 % | 0 |
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