Long Trade on TURBO 30 Sep 2025 at 23:59:38
Take profit at 0.003484 (0.78 %) and Stop Loss at 0.003444 (0.38 %)
Long Trade on TURBO 30 Sep 2025 at 23:59:38
Take profit at 0.003484 (0.78 %) and Stop Loss at 0.003444 (0.38 %)
Position size of 2062.2347 $
Take profit at 0.003484 (0.78 %) and Stop Loss at 0.003444 (0.38 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.609401 15m : 0.044044 1H : -0.108701 |
2 |
Indicators:
114206
-0.000557411
114143
0.609401
113887
0.00169346
114080
0.044044
112155
0.0177278
114143
-0.108701
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:59:38 |
01 Oct 2025 00:00:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003457 | 0.003444 | 0.003484 | 2.08 | 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 = 0.003444 - 0.003457 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003457 - 0.003484 = -2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.3E-5 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2062.2347 | 100 | 596538.8157 | 20.62 |
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 0.003457 = -2127.38
Donc, tu peux acheter -615384.62 avec un stoploss a 0.003444
Avec un position size USD de -2127.38$
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 -2.7E-5 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1446 % | 38.46 % | 1 |
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