Long Trade on TURBO 02 Oct 2025 at 03:57:21
Take profit at 0.003775 (1.15 %) and Stop Loss at 0.00371 (0.59 %)
Long Trade on TURBO 02 Oct 2025 at 03:57:21
Take profit at 0.003775 (1.15 %) and Stop Loss at 0.00371 (0.59 %)
Position size of 1382.7314 $
Take profit at 0.003775 (1.15 %) and Stop Loss at 0.00371 (0.59 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.335886 15m : 0.087606 1H : 0.115792 |
2 |
Indicators:
118515
-0.000847112
118415
0.335886
117440
0.0084453
118432
0.087606
114339
0.0356475
118415
0.115792
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:57:21 |
02 Oct 2025 07:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003732 | 0.00371 | 0.003775 | 1.95 | 0.00101 |
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 = 0.00371 - 0.003732 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003732 - 0.003775 = -4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.2E-5 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1382.7314 | 100 | 370506.7961 | 13.83 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.003732 = -1357.09
Donc, tu peux acheter -363636.36 avec un stoploss a 0.00371
Avec un position size USD de -1357.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.3E-5 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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