Long Trade on TURBO 13 Sep 2025 at 01:16:56
Take profit at 0.004561 (0.95 %) and Stop Loss at 0.004496 (0.49 %)
Long Trade on TURBO 13 Sep 2025 at 01:16:56
Take profit at 0.004561 (0.95 %) and Stop Loss at 0.004496 (0.49 %)
Position size of 1672.4683 $
Take profit at 0.004561 (0.95 %) and Stop Loss at 0.004496 (0.49 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299667 15m : 0.136615 1H : -0.126374 |
2 |
Indicators:
115868
-0.00176799
115663
0.299667
115661
1.49302E-5
115663
0.136615
114097
0.0137246
115663
-0.126374
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:16:56 |
13 Sep 2025 03:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004518 | 0.004496 | 0.004561 | 1.95 | 0.000973 |
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 = 0.004496 - 0.004518 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004518 - 0.004561 = -4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.2E-5 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1672.4683 | 100 | 370178.9082 | 16.72 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.004518 = -1642.91
Donc, tu peux acheter -363636.36 avec un stoploss a 0.004496
Avec un position size USD de -1642.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.3E-5 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5755 % | 118.2 % | 5 |
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