Long Trade on TURBO 29 Sep 2025 at 19:17:33
Take profit at 0.003511 (0.66 %) and Stop Loss at 0.003477 (0.32 %)
Long Trade on TURBO 29 Sep 2025 at 19:17:33
Take profit at 0.003511 (0.66 %) and Stop Loss at 0.003477 (0.32 %)
Position size of 2442.8667 $
Take profit at 0.003511 (0.66 %) and Stop Loss at 0.003477 (0.32 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522167 15m : -0.186978 1H : -0.06086 |
2 |
Indicators:
114048
0.000788892
114138
0.522167
113039
0.00971451
114138
-0.186978
110845
0.0297015
114138
-0.06086
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:17:33 |
29 Sep 2025 20:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003488 | 0.003477 | 0.003511 | 2.09 | 0.000904 |
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 = 0.003477 - 0.003488 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003488 - 0.003511 = -2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.1E-5 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2442.8667 | 100 | 700363.1489 | 24.43 |
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 0.003488 = -2536.73
Donc, tu peux acheter -727272.73 avec un stoploss a 0.003477
Avec un position size USD de -2536.73$
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 -2.3E-5 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.344 % | 109.07 % | 1 |
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