Long Trade on TURBO 01 Oct 2025 at 09:08:06
Take profit at 0.003644 (0.8 %) and Stop Loss at 0.003601 (0.39 %)
Long Trade on TURBO 01 Oct 2025 at 09:08:06
Take profit at 0.003644 (0.8 %) and Stop Loss at 0.003601 (0.39 %)
Position size of 2015.5909 $
Take profit at 0.003644 (0.8 %) and Stop Loss at 0.003601 (0.39 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.483574 15m : -0.062734 1H : -0.101723 |
3 |
Indicators:
115717
0.00620011
116434
0.483574
114665
0.015427
116434
-0.062734
112759
0.0325899
116434
-0.101723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 09:08:06 |
01 Oct 2025 09:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003615 | 0.003601 | 0.003644 | 2.07 | 0.001012 |
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 = 0.003601 - 0.003615 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003615 - 0.003644 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.4E-5 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.5909 | 100 | 557563.1916 | 20.16 |
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 0.003615 = -2065.71
Donc, tu peux acheter -571428.57 avec un stoploss a 0.003601
Avec un position size USD de -2065.71$
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 -2.9E-5 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.083 % | 21.43 % | 1 |
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