Long Trade on TURBO 14 Jul 2025 at 19:13:08
Take profit at 0.006091 (3.34 %) and Stop Loss at 0.005762 (2.24 %)
Long Trade on TURBO 14 Jul 2025 at 19:13:08
Take profit at 0.006091 (3.34 %) and Stop Loss at 0.005762 (2.24 %)
Position size of 358.1549 $
Take profit at 0.006091 (3.34 %) and Stop Loss at 0.005762 (2.24 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.342064 |
Indicators:
120164
-0.00209165
119913
0.342064
120288
-0.00312428
119913
118356
0.0131506
119913
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 19:13:08 |
14 Jul 2025 19:55:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005894 | 0.005762 | 0.006091 | 1.49 | 0.001008 |
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 = 0.005762 - 0.005894 = -0.000132
Récompense (distance jusqu'au take profit):
E - TP = 0.005894 - 0.006091 = -0.000197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000197 / -0.000132 = 1.4924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.1549 | 100 | 60766.021 | 3.58 |
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 / -0.000132 = -60606.06
Taille de position USD = -60606.06 x 0.005894 = -357.21
Donc, tu peux acheter -60606.06 avec un stoploss a 0.005762
Avec un position size USD de -357.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60606.06 x -0.000132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60606.06 x -0.000197 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1378 % | 95.45 % | 4 |
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