Long Trade on TURBO 19 Oct 2025 at 17:29:13
Take profit at 0.002591 (0.66 %) and Stop Loss at 0.002565 (0.35 %)
Long Trade on TURBO 19 Oct 2025 at 17:29:13
Take profit at 0.002591 (0.66 %) and Stop Loss at 0.002565 (0.35 %)
Position size of 2391.2468 $
Take profit at 0.002591 (0.66 %) and Stop Loss at 0.002565 (0.35 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707077 15m : -0.053399 1H : -0.086924 |
1 |
Indicators:
108574
-0.000279229
108544
0.707077
107870
0.00687908
108612
-0.053399
108136
0.00376903
108544
-0.086924
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 12:35:00 | 0.002568 | ↓ Low |
| 2025-10-19 13:05:00 | 0.002623 | ↑ High |
| 2025-10-19 13:50:00 | 0.00258 | ↓ Low |
| 2025-10-19 14:40:00 | 0.002614 | ↑ High |
| 2025-10-19 14:55:00 | 0.002614 | ↑ High |
| 2025-10-19 15:10:00 | 0.002584 | ↓ Low |
| 2025-10-19 15:35:00 | 0.002608 | ↑ High |
| 2025-10-19 16:15:00 | 0.002589 | ↓ Low |
| 2025-10-19 17:00:00 | 0.002601 | ↑ High |
| 2025-10-19 17:20:00 | 0.002573 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 0.002458 | ↓ Low |
| 2025-10-19 04:15:00 | 0.002514 | ↑ High |
| 2025-10-19 05:15:00 | 0.002437 | ↓ Low |
| 2025-10-19 07:15:00 | 0.00257 | ↑ High |
| 2025-10-19 08:45:00 | 0.002513 | ↓ Low |
| 2025-10-19 09:45:00 | 0.0026 | ↑ High |
| 2025-10-19 12:15:00 | 0.002568 | ↓ Low |
| 2025-10-19 13:00:00 | 0.002623 | ↑ High |
| 2025-10-19 14:45:00 | 0.002614 | ↑ High |
| 2025-10-19 17:15:00 | 0.002573 | ↓ Low |
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 23:00:00 | 0.002595 | ↑ High |
| 2025-10-17 04:00:00 | 0.002318 | ↓ Low |
| 2025-10-17 17:00:00 | 0.002509 | ↑ High |
| 2025-10-18 07:00:00 | 0.002549 | ↑ High |
| 2025-10-18 12:00:00 | 0.002454 | ↓ Low |
| 2025-10-18 20:00:00 | 0.00247 | ↓ Low |
| 2025-10-18 23:00:00 | 0.002516 | ↑ High |
| 2025-10-19 05:00:00 | 0.002437 | ↓ Low |
| 2025-10-19 13:00:00 | 0.002623 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:29:13 |
19 Oct 2025 18:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002574 | 0.002565 | 0.002591 | 1.89 | 0.000991 |
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 = 0.002565 - 0.002574 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002574 - 0.002591 = -1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.9999999999999E-6 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2391.2468 | 100 | 929000.3107 | 23.91 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002574 = -2288
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002565
Avec un position size USD de -2288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.7E-5 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1166 % | 33.34 % | 2 |
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