Long Trade on TURBO 20 Jul 2025 at 14:13:38
Take profit at 0.005715 (1.71 %) and Stop Loss at 0.005555 (1.14 %)
Long Trade on TURBO 20 Jul 2025 at 14:13:38
Take profit at 0.005715 (1.71 %) and Stop Loss at 0.005555 (1.14 %)
Position size of 704.7142 $
Take profit at 0.005715 (1.71 %) and Stop Loss at 0.005555 (1.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.457868 |
Indicators:
118267
-0.000947336
118155
0.457868
118069
0.000729165
118155
118385
-0.00194802
118155
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 14:13:38 |
20 Jul 2025 14:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005619 | 0.005555 | 0.005715 | 1.5 | 0.001006 |
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 = 0.005555 - 0.005619 = -6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005619 - 0.005715 = -9.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.7142 | 100 | 125416.3006 | 7.05 |
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 / -6.4E-5 = -125000
Taille de position USD = -125000 x 0.005619 = -702.38
Donc, tu peux acheter -125000 avec un stoploss a 0.005555
Avec un position size USD de -702.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125000 x -6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125000 x -9.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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