Long Trade on TURBO 01 Oct 2025 at 17:46:47
Take profit at 0.00366 (0.58 %) and Stop Loss at 0.003629 (0.27 %)
Long Trade on TURBO 01 Oct 2025 at 17:46:47
Take profit at 0.00366 (0.58 %) and Stop Loss at 0.003629 (0.27 %)
Position size of 2804.3491 $
Take profit at 0.00366 (0.58 %) and Stop Loss at 0.003629 (0.27 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531874 15m : 0.024018 1H : -0.12481 |
2 |
Indicators:
117191
0.000963454
117304
0.531874
116124
0.0101542
117304
0.024018
113432
0.0341344
117304
-0.12481
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:46:47 |
01 Oct 2025 18:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003639 | 0.003629 | 0.00366 | 2.1 | 0.001007 |
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 = 0.003629 - 0.003639 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003639 - 0.00366 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.0E-5 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2804.3491 | 100 | 770637.2813 | 28.04 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.003639 = -2911.2
Donc, tu peux acheter -800000 avec un stoploss a 0.003629
Avec un position size USD de -2911.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.1E-5 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1924 % | 70.01 % | 1 |
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