Long Trade on TURBO 21 Jul 2025 at 05:44:00
Take profit at 0.005672 (1.18 %) and Stop Loss at 0.005562 (0.78 %)
Long Trade on TURBO 21 Jul 2025 at 05:44:00
Take profit at 0.005672 (1.18 %) and Stop Loss at 0.005562 (0.78 %)
Position size of 1015.5893 $
Take profit at 0.005672 (1.18 %) and Stop Loss at 0.005562 (0.78 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.630287 |
Indicators:
118543
0.000323669
118581
0.630287
118275
0.00443324
118800
118270
0.00263593
118581
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 05:44:00 |
21 Jul 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005606 | 0.005562 | 0.005672 | 1.5 | 0.001005 |
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 = 0.005562 - 0.005606 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005606 - 0.005672 = -6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.5893 | 100 | 181161.1226 | 10.16 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.005606 = -1019.27
Donc, tu peux acheter -181818.18 avec un stoploss a 0.005562
Avec un position size USD de -1019.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.767 % | 97.72 % | 7 |
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