Long Trade on TURBO 08 Sep 2025 at 22:49:08
Take profit at 0.004209 (1.72 %) and Stop Loss at 0.004102 (0.87 %)
Long Trade on TURBO 08 Sep 2025 at 22:49:08
Take profit at 0.004209 (1.72 %) and Stop Loss at 0.004102 (0.87 %)
Position size of 926.0185 $
Take profit at 0.004209 (1.72 %) and Stop Loss at 0.004102 (0.87 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596147 15m : 0.031214 1H : 0.012221 |
0 |
Indicators:
111820
-0.00493981
111268
0.596147
111738
-0.00420932
111268
0.031214
111238
0.000265437
111268
0.012221
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 22:49:08 |
09 Sep 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004138 | 0.004102 | 0.004209 | 1.97 | 0.001012 |
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 = 0.004102 - 0.004138 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004138 - 0.004209 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 926.0185 | 100 | 223784.0697 | 9.26 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.004138 = -919.56
Donc, tu peux acheter -222222.22 avec un stoploss a 0.004102
Avec un position size USD de -919.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -7.1E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4592 % | 52.78 % | 3 |
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