Long Trade on TURBO 05 Sep 2025 at 14:13:36
Take profit at 0.003923 (1.58 %) and Stop Loss at 0.003831 (0.8 %)
Long Trade on TURBO 05 Sep 2025 at 14:13:36
Take profit at 0.003923 (1.58 %) and Stop Loss at 0.003831 (0.8 %)
Position size of 1012.6975 $
Take profit at 0.003923 (1.58 %) and Stop Loss at 0.003831 (0.8 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489051 15m : -0.063475 1H : -0.040825 |
0 |
Indicators:
111372
-0.00565768
110742
0.489051
111219
-0.00429363
110742
-0.063475
110733
7.64982E-5
110742
-0.040825
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 14:13:36 |
05 Sep 2025 14:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003862 | 0.003831 | 0.003923 | 1.97 | 0.000969 |
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 = 0.003831 - 0.003862 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003862 - 0.003923 = -6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -3.1E-5 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.6975 | 100 | 262221.0011 | 10.13 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.003862 = -996.65
Donc, tu peux acheter -258064.52 avec un stoploss a 0.003831
Avec un position size USD de -996.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -6.1E-5 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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