Long Trade on TURBO 05 Oct 2025 at 05:56:12
Take profit at 0.00385 (1.08 %) and Stop Loss at 0.003788 (0.55 %)
Long Trade on TURBO 05 Oct 2025 at 05:56:12
Take profit at 0.00385 (1.08 %) and Stop Loss at 0.003788 (0.55 %)
Position size of 1472.9724 $
Take profit at 0.00385 (1.08 %) and Stop Loss at 0.003788 (0.55 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81972 15m : -0.005721 1H : 0.044226 |
2 |
Indicators:
124107
-0.00825813
123083
0.81972
123190
7.73157E-5
123200
-0.005721
120538
0.0211075
123083
0.044226
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:56:12 |
05 Oct 2025 06:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003809 | 0.003788 | 0.00385 | 1.95 | 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 = 0.003788 - 0.003809 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003809 - 0.00385 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472.9724 | 100 | 386708.4268 | 14.73 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.003809 = -1451.05
Donc, tu peux acheter -380952.38 avec un stoploss a 0.003788
Avec un position size USD de -1451.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.1E-5 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9714 % | 176.2 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003809
[stop_loss] => 0.0037859
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003809
[stop_loss] => 0.0037838
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003809
[stop_loss] => 0.0037817
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00385
[entry_price] => 0.003809
[stop_loss] => 0.0037775
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -3.0E-6
[max_drawdown] => 5.3E-5
[rr_ratio] => -0.06
[high] => 0.00380600
[low] => 0.00375600
[mfe_pct] => -0.08
[mae_pct] => 1.39
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:56:12-04:00
[end_at] => 2025-10-05T07:56:12-04:00
)
[long_term] => Array
(
[max_gain] => -3.0E-6
[max_drawdown] => 8.9E-5
[rr_ratio] => -0.03
[high] => 0.00380600
[low] => 0.00372000
[mfe_pct] => -0.08
[mae_pct] => 2.34
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:56:12-04:00
[end_at] => 2025-10-05T12:56:12-04:00
)
[breakout] => Array
(
[high_before] => 0.00389400
[high_after] => 0.00380600
[low_before] => 0.00379200
[low_after] => 0.00374500
[is_new_high] =>
[is_new_low] =>
)
)