Long Trade on TURBO
The 08 Dec 2025 at 08:02:24
With 387429.143 TURBO at 0.002248$ per unit.
Position size of 870.9407 $
Take profit at 0.002289 (1.82 %) and Stop Loss at 0.002227 (0.93 %)
That's a 1.95 RR TradePosition size of 870.9407 $
Take profit at 0.002289 (1.82 %) and Stop Loss at 0.002227 (0.93 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074791 15m : 0.061929 1H : -0.060379 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 08:02:24 |
08 Dec 2025 08:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002248 | 0.002227 | 0.002289 | 1.95 | 0.001914 |
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 = 0.002227 - 0.002248 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002248 - 0.002289 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.9407 | 100 | 387429.143 | 8.71 |
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 0.002248 = -856.38
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002227
Avec un position size USD de -856.38$
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 |
|---|---|
| 1.82 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0676 % | 114.28 % | 3 |
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