Long Trade on TURBO 18 Sep 2025 at 02:25:01
Take profit at 0.00425 (0.93 %) and Stop Loss at 0.004192 (0.45 %)
Long Trade on TURBO 18 Sep 2025 at 02:25:01
Take profit at 0.00425 (0.93 %) and Stop Loss at 0.004192 (0.45 %)
Position size of 1744.9585 $
Take profit at 0.00425 (0.93 %) and Stop Loss at 0.004192 (0.45 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485893 15m : 0.035523 1H : -0.0146 |
2 |
Indicators:
116907
0.00115011
117042
0.485893
116519
0.00419318
117008
0.035523
115989
0.0090771
117042
-0.0146
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:25:01 |
18 Sep 2025 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004211 | 0.004192 | 0.00425 | 2.05 | 0.000952 |
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 = 0.004192 - 0.004211 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004211 - 0.00425 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -1.9E-5 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744.9585 | 100 | 414381.0245 | 17.45 |
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 0.004211 = -1773.05
Donc, tu peux acheter -421052.63 avec un stoploss a 0.004192
Avec un position size USD de -1773.05$
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 -3.9E-5 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38 % | 84.22 % | 8 |
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