Long Trade on TURBO 28 Sep 2025 at 22:07:57
Take profit at 0.003489 (0.63 %) and Stop Loss at 0.003456 (0.32 %)
Long Trade on TURBO 28 Sep 2025 at 22:07:57
Take profit at 0.003489 (0.63 %) and Stop Loss at 0.003456 (0.32 %)
Position size of 2556.9264 $
Take profit at 0.003489 (0.63 %) and Stop Loss at 0.003456 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726173 15m : 0.004105 1H : -0.078092 |
2 |
Indicators:
111373
0.00362412
111776
0.726173
110421
0.0122747
111776
0.004105
110406
0.012407
111776
-0.078092
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:07:57 |
28 Sep 2025 22:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003467 | 0.003456 | 0.003489 | 2 | 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 = 0.003456 - 0.003467 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003467 - 0.003489 = -2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2556.9264 | 100 | 737504.0212 | 25.57 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.003467 = -2521.45
Donc, tu peux acheter -727272.73 avec un stoploss a 0.003456
Avec un position size USD de -2521.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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