Long Trade on TURBO 31 Jul 2025 at 09:14:33
Take profit at 0.005099 (1.47 %) and Stop Loss at 0.004976 (0.98 %)
Long Trade on TURBO 31 Jul 2025 at 09:14:33
Take profit at 0.005099 (1.47 %) and Stop Loss at 0.004976 (0.98 %)
Position size of 817.3131 $
Take profit at 0.005099 (1.47 %) and Stop Loss at 0.004976 (0.98 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.298368 |
Indicators:
118459
-0.00168249
118260
0.298368
118114
0.00122869
118260
118155
0.000883865
118260
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 09:14:33 |
31 Jul 2025 10:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005025 | 0.004976 | 0.005099 | 1.51 | 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 = 0.004976 - 0.005025 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005025 - 0.005099 = -7.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.3131 | 100 | 162649.381 | 8.17 |
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 / -4.9E-5 = -163265.31
Taille de position USD = -163265.31 x 0.005025 = -820.41
Donc, tu peux acheter -163265.31 avec un stoploss a 0.004976
Avec un position size USD de -820.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -7.4E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2935 % | 132.65 % | 6 |
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