Long Trade on TURBO 02 Jul 2025 at 19:48:36
Take profit at 0.003779 (0.85 %) and Stop Loss at 0.003726 (0.56 %)
Long Trade on TURBO 02 Jul 2025 at 19:48:36
Take profit at 0.003779 (0.85 %) and Stop Loss at 0.003726 (0.56 %)
Position size of 1411.067 $
Take profit at 0.003779 (0.85 %) and Stop Loss at 0.003726 (0.56 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.674804 |
Indicators:
109052
-0.00251835
108778
0.674804
107888
0.00824798
108778
107357
0.0132383
108778
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:48:36 |
02 Jul 2025 20:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003747 | 0.003726 | 0.003779 | 1.52 | 0.000968 |
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 = 0.003726 - 0.003747 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003747 - 0.003779 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.1E-5 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411.067 | 100 | 376585.8117 | 14.11 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.003747 = -1427.43
Donc, tu peux acheter -380952.38 avec un stoploss a 0.003726
Avec un position size USD de -1427.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.2E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3736 % | 66.67 % | 2 |
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