Long Trade on TURBO 29 Sep 2025 at 20:06:31
Take profit at 0.003501 (0.55 %) and Stop Loss at 0.003472 (0.29 %)
Long Trade on TURBO 29 Sep 2025 at 20:06:31
Take profit at 0.003501 (0.55 %) and Stop Loss at 0.003472 (0.29 %)
Position size of 2923.4618 $
Take profit at 0.003501 (0.55 %) and Stop Loss at 0.003472 (0.29 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.503732 15m : -0.019403 1H : -0.085626 |
2 |
Indicators:
114042
0.00170612
114237
0.503732
113137
0.00971496
114237
-0.019403
110948
0.0296394
114237
-0.085626
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:06:31 |
29 Sep 2025 20:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003482 | 0.003472 | 0.003501 | 1.9 | 0.001027 |
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 = 0.003472 - 0.003482 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003482 - 0.003501 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2923.4618 | 100 | 839592.7156 | 29.23 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.003482 = -2785.6
Donc, tu peux acheter -800000 avec un stoploss a 0.003472
Avec un position size USD de -2785.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -1.9E-5 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8041 % | 279.98 % | 1 |
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