Long Trade on TURBO 08 Sep 2025 at 07:15:18
Take profit at 0.004052 (1.15 %) and Stop Loss at 0.003983 (0.57 %)
Long Trade on TURBO 08 Sep 2025 at 07:15:18
Take profit at 0.004052 (1.15 %) and Stop Loss at 0.003983 (0.57 %)
Position size of 1391.0546 $
Take profit at 0.004052 (1.15 %) and Stop Loss at 0.003983 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477756 15m : 0.03556 1H : -0.072537 |
2 |
Indicators:
111511
0.00285283
111829
0.477756
111270
0.00501915
111829
0.03556
110931
0.00809055
111829
-0.072537
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:15:18 |
08 Sep 2025 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004006 | 0.003983 | 0.004052 | 2 | 0.001029 |
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 = 0.003983 - 0.004006 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004006 - 0.004052 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.0546 | 100 | 347242.7735 | 13.91 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.004006 = -1393.39
Donc, tu peux acheter -347826.09 avec un stoploss a 0.003983
Avec un position size USD de -1393.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0749 % | 13.05 % | 2 |
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