Long Trade on TURBO 13 Sep 2025 at 03:54:19
Take profit at 0.004528 (0.8 %) and Stop Loss at 0.004474 (0.4 %)
Long Trade on TURBO 13 Sep 2025 at 03:54:19
Take profit at 0.004528 (0.8 %) and Stop Loss at 0.004474 (0.4 %)
Position size of 2013.4232 $
Take profit at 0.004528 (0.8 %) and Stop Loss at 0.004474 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205187 15m : -0.023892 1H : -0.153788 |
2 |
Indicators:
115822
-0.000671254
115745
0.205187
115656
0.000937092
115765
-0.023892
114252
0.0130661
115745
-0.153788
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:54:19 |
13 Sep 2025 04:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004492 | 0.004474 | 0.004528 | 2 | 0.001006 |
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 - 0.004492 = -1.8000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004492 - 0.004528 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.4232 | 100 | 448224.2169 | 20.13 |
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 / -1.8000000000001E-5 = -444444.44
Taille de position USD = -444444.44 x 0.004492 = -1996.44
Donc, tu peux acheter -444444.44 avec un stoploss a 0.004474
Avec un position size USD de -1996.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.089 % | 22.21 % | 4 |
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