Long Trade on TURBO 01 Oct 2025 at 09:00:49
Take profit at 0.003645 (0.83 %) and Stop Loss at 0.0036 (0.41 %)
Long Trade on TURBO 01 Oct 2025 at 09:00:49
Take profit at 0.003645 (0.83 %) and Stop Loss at 0.0036 (0.41 %)
Position size of 1956.1963 $
Take profit at 0.003645 (0.83 %) and Stop Loss at 0.0036 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.498973 15m : 0.01332 1H : 0.122507 |
3 |
Indicators:
115733
0.00537237
116355
0.498973
114663
0.0147476
116355
0.01332
112758
0.0318992
116355
0.122507
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 09:00:49 |
01 Oct 2025 09:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003615 | 0.0036 | 0.003645 | 2 | 0.001009 |
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 = 0.0036 - 0.003615 = -1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003615 - 0.003645 = -3.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.1963 | 100 | 541133.1315 | 19.56 |
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 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.003615 = -1928
Donc, tu peux acheter -533333.33 avec un stoploss a 0.0036
Avec un position size USD de -1928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -3.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.083 % | 20 % | 2 |
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