Long Trade on TURBO 23 Aug 2025 at 21:12:58
Take profit at 0.004449 (0.5 %) and Stop Loss at 0.004413 (0.32 %)
Long Trade on TURBO 23 Aug 2025 at 21:12:58
Take profit at 0.004449 (0.5 %) and Stop Loss at 0.004413 (0.32 %)
Position size of 2446.8674 $
Take profit at 0.004449 (0.5 %) and Stop Loss at 0.004413 (0.32 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.347639 |
0 |
Indicators:
115183
0.000475065
115238
0.347639
115494
-0.00221625
115238
114426
0.00709515
115238
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:12:58 |
23 Aug 2025 21:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004427 | 0.004413 | 0.004449 | 1.57 | 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 = 0.004413 - 0.004427 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004427 - 0.004449 = -2.1999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1999999999999E-5 / -1.4E-5 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2446.8674 | 100 | 552714.5589 | 24.47 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.004427 = -2529.71
Donc, tu peux acheter -571428.57 avec un stoploss a 0.004413
Avec un position size USD de -2529.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.1999999999999E-5 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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