Long Trade on TURBO 18 Sep 2025 at 19:07:46
Take profit at 0.004403 (1.15 %) and Stop Loss at 0.004328 (0.57 %)
Long Trade on TURBO 18 Sep 2025 at 19:07:46
Take profit at 0.004403 (1.15 %) and Stop Loss at 0.004328 (0.57 %)
Position size of 1385.8408 $
Take profit at 0.004403 (1.15 %) and Stop Loss at 0.004328 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541314 15m : 0.067028 1H : 0.140128 |
1 |
Indicators:
117396
-0.00588784
116705
0.541314
117130
-0.00362962
116705
0.067028
116379
0.00280176
116705
0.140128
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:07:46 |
18 Sep 2025 19:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004353 | 0.004328 | 0.004403 | 2 | 0.001011 |
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 = 0.004328 - 0.004353 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004353 - 0.004403 = -5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -2.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1385.8408 | 100 | 318364.5296 | 13.86 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.004353 = -1392.96
Donc, tu peux acheter -320000 avec un stoploss a 0.004328
Avec un position size USD de -1392.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -5.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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