Long Trade on TURBO 13 Sep 2025 at 01:53:04
Take profit at 0.004543 (0.84 %) and Stop Loss at 0.004486 (0.42 %)
Long Trade on TURBO 13 Sep 2025 at 01:53:04
Take profit at 0.004543 (0.84 %) and Stop Loss at 0.004486 (0.42 %)
Position size of 1873.1729 $
Take profit at 0.004543 (0.84 %) and Stop Loss at 0.004486 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274802 15m : 0.078075 1H : -0.010672 |
2 |
Indicators:
115837
-0.00164937
115646
0.274802
115664
-0.000261682
115634
0.078075
114097
0.0135734
115646
-0.010672
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:53:04 |
13 Sep 2025 02:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004505 | 0.004486 | 0.004543 | 2 | 0.000901 |
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 - 0.004505 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004505 - 0.004543 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1873.1729 | 100 | 415798.6457 | 18.73 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.004505 = -1896.84
Donc, tu peux acheter -421052.63 avec un stoploss a 0.004486
Avec un position size USD de -1896.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -3.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0888 % | 21.05 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.004543
[stop_loss] => 0.004486
[rr_ratio] => 2
[closed_at] => 2025-09-13 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0045525
[stop_loss] => 0.004486
[rr_ratio] => 2.5
[closed_at] => 2025-09-13 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004562
[stop_loss] => 0.004486
[rr_ratio] => 3
[closed_at] => 2025-09-13 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0045715
[stop_loss] => 0.004486
[rr_ratio] => 3.5
[closed_at] => 2025-09-13 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.004581
[stop_loss] => 0.004486
[rr_ratio] => 4
[closed_at] => 2025-09-13 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0045905
[stop_loss] => 0.004486
[rr_ratio] => 4.5
[closed_at] => 2025-09-13 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0046
[stop_loss] => 0.004486
[rr_ratio] => 5
[closed_at] => 2025-09-13 05:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0046095
[stop_loss] => 0.004486
[rr_ratio] => 5.5
[closed_at] => 2025-09-13 05:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.004619
[stop_loss] => 0.004486
[rr_ratio] => 6
[closed_at] => 2025-09-13 05:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0046285
[stop_loss] => 0.004486
[rr_ratio] => 6.5
[closed_at] => 2025-09-13 05:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.004638
[stop_loss] => 0.004486
[rr_ratio] => 7
[closed_at] => 2025-09-13 05:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.3E-5
[max_drawdown] => 1.6E-5
[rr_ratio] => 3.31
[high] => 0.00455800
[low] => 0.00448900
[mfe_pct] => 1.18
[mae_pct] => 0.36
[mfe_mae_ratio] => 3.31
[candles_analyzed] => 24
[start_at] => 2025-09-13T01:53:04-04:00
[end_at] => 2025-09-13T03:53:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.000145
[max_drawdown] => 1.7000000000001E-5
[rr_ratio] => 8.53
[high] => 0.00465000
[low] => 0.00448800
[mfe_pct] => 3.22
[mae_pct] => 0.38
[mfe_mae_ratio] => 8.53
[candles_analyzed] => 84
[start_at] => 2025-09-13T01:53:04-04:00
[end_at] => 2025-09-13T08:53:04-04:00
)
[breakout] => Array
(
[high_before] => 0.00464100
[high_after] => 0.00465000
[low_before] => 0.00449800
[low_after] => 0.00448800
[is_new_high] => 1
[is_new_low] =>
)
)