Long Trade on TURBO 30 Sep 2025 at 23:47:46
Take profit at 0.003486 (0.81 %) and Stop Loss at 0.003444 (0.4 %)
Long Trade on TURBO 30 Sep 2025 at 23:47:46
Take profit at 0.003486 (0.81 %) and Stop Loss at 0.003444 (0.4 %)
Position size of 1988.7102 $
Take profit at 0.003486 (0.81 %) and Stop Loss at 0.003444 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.593913 15m : -0.06789 1H : -0.031231 |
2 |
Indicators:
114203
-0.000410932
114156
0.593913
113889
0.00234496
114156
-0.06789
112155
0.0178405
114156
-0.031231
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:47:46 |
01 Oct 2025 00:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003458 | 0.003444 | 0.003486 | 2 | 0.001008 |
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 = 0.003444 - 0.003458 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003458 - 0.003486 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1988.7102 | 100 | 575104.1728 | 19.89 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.003458 = -1976
Donc, tu peux acheter -571428.57 avec un stoploss a 0.003444
Avec un position size USD de -1976$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1735 % | 42.85 % | 3 |
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