Long Trade on TURBO 09 Aug 2025 at 19:25:42
Take profit at 0.005031 (0.78 %) and Stop Loss at 0.004966 (0.52 %)
Long Trade on TURBO 09 Aug 2025 at 19:25:42
Take profit at 0.005031 (0.78 %) and Stop Loss at 0.004966 (0.52 %)
Position size of 1540.9796 $
Take profit at 0.005031 (0.78 %) and Stop Loss at 0.004966 (0.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.541811 |
Indicators:
116636
-0.00132293
116482
0.541811
116752
-0.00231376
116482
115949
0.00459982
116482
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:25:42 |
09 Aug 2025 20:15:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004992 | 0.004966 | 0.005031 | 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 = 0.004966 - 0.004992 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004992 - 0.005031 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540.9796 | 100 | 308689.8144 | 15.41 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.004992 = -1536
Donc, tu peux acheter -307692.31 avec un stoploss a 0.004966
Avec un position size USD de -1536$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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