Long Trade on TURBO 23 Apr 2025 at 12:31:32
Take profit at 0.004629 (8.08 %) and Stop Loss at 0.004053 (5.37 %)
Long Trade on TURBO 23 Apr 2025 at 12:31:32
Take profit at 0.004629 (8.08 %) and Stop Loss at 0.004053 (5.37 %)
Position size of 148.7382 $
Take profit at 0.004629 (8.08 %) and Stop Loss at 0.004053 (5.37 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 12:31:32 |
23 Apr 2025 13:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004283 | 0.004053 | 0.004629 | 1.5 | 0.000984 |
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 = 0.004053 - 0.004283 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.004283 - 0.004629 = -0.000346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000346 / -0.00023 = 1.5043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.7382 | 100 | 34727.5822 | 1.49 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.004283 = -148.97
Donc, tu peux acheter -34782.61 avec un stoploss a 0.004053
Avec un position size USD de -148.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.000346 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.08 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 8.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.88722857809948 % | 0 % | 0 |
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