Long Trade on TURBO 13 Sep 2025 at 01:38:56
Take profit at 0.004551 (0.95 %) and Stop Loss at 0.004486 (0.49 %)
Long Trade on TURBO 13 Sep 2025 at 01:38:56
Take profit at 0.004551 (0.95 %) and Stop Loss at 0.004486 (0.49 %)
Position size of 1662.6924 $
Take profit at 0.004551 (0.95 %) and Stop Loss at 0.004486 (0.49 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271484 15m : 0.05704 1H : 0.004594 |
2 |
Indicators:
115864
-0.00171193
115665
0.271484
115657
0.000612074
115728
0.05704
114097
0.0137418
115665
0.004594
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:38:56 |
13 Sep 2025 02:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004508 | 0.004486 | 0.004551 | 1.95 | 0.000917 |
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 = 0.004486 - 0.004508 = -2.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004508 - 0.004551 = -4.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3000000000001E-5 / -2.1999999999999E-5 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662.6924 | 100 | 368831.5031 | 16.63 |
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 / -2.1999999999999E-5 = -363636.36
Taille de position USD = -363636.36 x 0.004508 = -1639.27
Donc, tu peux acheter -363636.36 avec un stoploss a 0.004486
Avec un position size USD de -1639.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.1999999999999E-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 -4.3000000000001E-5 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2218 % | 45.45 % | 4 |
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