Long Trade on TURBO 13 Sep 2025 at 03:45:48
Take profit at 0.00453 (0.82 %) and Stop Loss at 0.004474 (0.42 %)
Long Trade on TURBO 13 Sep 2025 at 03:45:48
Take profit at 0.00453 (0.82 %) and Stop Loss at 0.004474 (0.42 %)
Position size of 1927.9996 $
Take profit at 0.00453 (0.82 %) and Stop Loss at 0.004474 (0.42 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198587 15m : 0.281563 1H : -0.055231 |
2 |
Indicators:
115814
-0.000427911
115765
0.198587
115656
0.000937939
115765
0.281563
114252
0.0132377
115765
-0.055231
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:45:48 |
13 Sep 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004493 | 0.004474 | 0.00453 | 1.95 | 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 = 0.004474 - 0.004493 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004493 - 0.00453 = -3.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7000000000001E-5 / -1.9E-5 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1927.9996 | 100 | 429111.8642 | 19.28 |
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 0.004493 = -1891.79
Donc, tu peux acheter -421052.63 avec un stoploss a 0.004474
Avec un position size USD de -1891.79$
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 -3.7000000000001E-5 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1113 % | 26.32 % | 5 |
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