Long Trade on TURBO 30 Sep 2025 at 20:44:37
Take profit at 0.003474 (0.75 %) and Stop Loss at 0.003435 (0.38 %)
Long Trade on TURBO 30 Sep 2025 at 20:44:37
Take profit at 0.003474 (0.75 %) and Stop Loss at 0.003435 (0.38 %)
Position size of 2103.8672 $
Take profit at 0.003474 (0.75 %) and Stop Loss at 0.003435 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634086 15m : -0.220888 1H : -0.003837 |
1 |
Indicators:
113829
0.000714816
113910
0.634086
113760
0.00347784
114156
-0.220888
111995
0.0170992
113910
-0.003837
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:44:37 |
30 Sep 2025 21:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003448 | 0.003435 | 0.003474 | 2 | 0.001013 |
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 = 0.003435 - 0.003448 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003448 - 0.003474 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2103.8672 | 100 | 610170.3047 | 21.04 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.003448 = -2121.85
Donc, tu peux acheter -615384.62 avec un stoploss a 0.003435
Avec un position size USD de -2121.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.029 % | 7.69 % | 2 |
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