Long Trade on TURBO 26 Jul 2025 at 03:40:48
Take profit at 0.00523 (0.44 %) and Stop Loss at 0.005191 (0.31 %)
Long Trade on TURBO 26 Jul 2025 at 03:40:48
Take profit at 0.00523 (0.44 %) and Stop Loss at 0.005191 (0.31 %)
Position size of 2659.7351 $
Take profit at 0.00523 (0.44 %) and Stop Loss at 0.005191 (0.31 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.529543 |
Indicators:
117375
-0.000793039
117282
0.529543
116723
0.00490622
117296
117359
-0.000659966
117282
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 03:40:48 |
26 Jul 2025 03:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005207 | 0.005191 | 0.00523 | 1.44 | 0.001032 |
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 = 0.005191 - 0.005207 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005207 - 0.00523 = -2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.6E-5 = 1.4375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2659.7351 | 100 | 510799.9048 | 26.60 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.005207 = -2603.5
Donc, tu peux acheter -500000 avec un stoploss a 0.005191
Avec un position size USD de -2603.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.3E-5 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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