Long Trade on TURBO 13 Oct 2025 at 22:25:52
Take profit at 0.002998 (1.39 %) and Stop Loss at 0.002936 (0.71 %)
Long Trade on TURBO 13 Oct 2025 at 22:25:52
Take profit at 0.002998 (1.39 %) and Stop Loss at 0.002936 (0.71 %)
Position size of 1142.0836 $
Take profit at 0.002998 (1.39 %) and Stop Loss at 0.002936 (0.71 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362935 15m : 0.116178 1H : -0.17206 |
0 |
Indicators:
114935
-0.00829717
113982
0.362935
115001
-0.00958504
113899
0.116178
115197
-0.0105489
113982
-0.17206
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:25:52 |
13 Oct 2025 22:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002957 | 0.002936 | 0.002998 | 1.95 | 0.001013 |
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 = 0.002936 - 0.002957 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002957 - 0.002998 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1142.0836 | 100 | 386230.4913 | 11.42 |
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 0.002957 = -1126.48
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002936
Avec un position size USD de -1126.48$
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 |
|---|---|
| 1.39 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7102 % | 100 % | 4 |
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