Short Trade on TURBO 17 Oct 2025 at 12:08:04
Take profit at 0.002417 (2.66 %) and Stop Loss at 0.002516 (1.33 %)
Short Trade on TURBO 17 Oct 2025 at 12:08:04
Take profit at 0.002417 (2.66 %) and Stop Loss at 0.002516 (1.33 %)
Position size of 602.5634 $
Take profit at 0.002417 (2.66 %) and Stop Loss at 0.002516 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851567 15m : 0.04761 1H : 0.007955 |
2 |
Indicators:
105551
0.0159575
107235
0.851567
107064
0.00159744
107235
0.04761
110405
-0.0287091
107235
0.007955
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:20:00 | 0.002338 | ↓ Low |
| 2025-10-17 07:25:00 | 0.002502 | ↑ High |
| 2025-10-17 07:40:00 | 0.002442 | ↓ Low |
| 2025-10-17 08:05:00 | 0.002475 | ↑ High |
| 2025-10-17 09:45:00 | 0.002407 | ↓ Low |
| 2025-10-17 09:55:00 | 0.002468 | ↑ High |
| 2025-10-17 10:40:00 | 0.002373 | ↓ Low |
| 2025-10-17 10:50:00 | 0.002431 | ↑ High |
| 2025-10-17 11:35:00 | 0.002385 | ↓ Low |
| 2025-10-17 12:00:00 | 0.0025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.002595 | ↑ High |
| 2025-10-16 22:30:00 | 0.002549 | ↓ Low |
| 2025-10-16 23:45:00 | 0.002595 | ↑ High |
| 2025-10-17 04:15:00 | 0.002318 | ↓ Low |
| 2025-10-17 05:30:00 | 0.002445 | ↑ High |
| 2025-10-17 06:15:00 | 0.002338 | ↓ Low |
| 2025-10-17 07:15:00 | 0.002502 | ↑ High |
| 2025-10-17 09:45:00 | 0.002468 | ↑ High |
| 2025-10-17 10:30:00 | 0.002373 | ↓ Low |
| 2025-10-17 12:00:00 | 0.0025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:00:00 | 0.002778 | ↓ Low |
| 2025-10-15 04:00:00 | 0.002908 | ↑ High |
| 2025-10-15 16:00:00 | 0.00264 | ↓ Low |
| 2025-10-16 05:00:00 | 0.002564 | ↓ Low |
| 2025-10-16 06:00:00 | 0.002757 | ↑ High |
| 2025-10-16 08:00:00 | 0.002757 | ↑ High |
| 2025-10-16 16:00:00 | 0.002495 | ↓ Low |
| 2025-10-16 21:00:00 | 0.002595 | ↑ High |
| 2025-10-16 23:00:00 | 0.002595 | ↑ High |
| 2025-10-17 04:00:00 | 0.002318 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:08:04 |
18 Oct 2025 03:00:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002483 | 0.002516 | 0.002417 | 2 | 0.000978 |
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 = 0.002516 - 0.002483 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002483 - 0.002417 = 6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.5634 | 100 | 242675.5459 | 6.03 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.002483 = 601.94
Donc, tu peux acheter 242424.24 avec un stoploss a 0.002516
Avec un position size USD de 601.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8526 % | 139.4 % | 23 |
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