Long Trade on TURBO 18 Sep 2025 at 19:16:47
Take profit at 0.004424 (1.17 %) and Stop Loss at 0.004347 (0.59 %)
Long Trade on TURBO 18 Sep 2025 at 19:16:47
Take profit at 0.004424 (1.17 %) and Stop Loss at 0.004347 (0.59 %)
Position size of 1363.2818 $
Take profit at 0.004424 (1.17 %) and Stop Loss at 0.004347 (0.59 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546353 15m : 0.095162 1H : -0.074542 |
1 |
Indicators:
117362
-0.00582434
116678
0.546353
117137
-0.00391998
116678
0.095162
116379
0.00257436
116678
-0.074542
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:16:47 |
18 Sep 2025 20:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004373 | 0.004347 | 0.004424 | 1.96 | 0.001022 |
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 = 0.004347 - 0.004373 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004373 - 0.004424 = -5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -2.6E-5 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363.2818 | 100 | 311749.7884 | 13.63 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.004373 = -1345.54
Donc, tu peux acheter -307692.31 avec un stoploss a 0.004347
Avec un position size USD de -1345.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -5.1E-5 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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