Long Trade on TURBO 19 Oct 2025 at 19:22:13
Take profit at 0.002585 (0.66 %) and Stop Loss at 0.00256 (0.31 %)
Long Trade on TURBO 19 Oct 2025 at 19:22:13
Take profit at 0.002585 (0.66 %) and Stop Loss at 0.00256 (0.31 %)
Position size of 2439.2091 $
Take profit at 0.002585 (0.66 %) and Stop Loss at 0.00256 (0.31 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670458 15m : -0.038124 1H : -0.208846 |
0 |
Indicators:
108821
-0.000255778
108793
0.670458
108024
0.00711844
108793
-0.038124
108121
0.0062107
108793
-0.208846
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.002571 | ↓ Low |
| 2025-10-19 18:15:00 | 0.002594 | ↑ High |
| 2025-10-19 19:20:00 | 0.002565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.002571 | ↓ Low |
| 2025-10-19 19:15:00 | 0.002565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 19:00:00 | 0.002565 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:22:13 |
19 Oct 2025 19:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002568 | 0.00256 | 0.002585 | 2.13 | 0.001011 |
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 = 0.00256 - 0.002568 = -7.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002568 - 0.002585 = -1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -7.9999999999998E-6 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2439.2091 | 100 | 949847.7703 | 24.39 |
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 / -7.9999999999998E-6 = -1000000
Taille de position USD = -1000000 x 0.002568 = -2568
Donc, tu peux acheter -1000000 avec un stoploss a 0.00256
Avec un position size USD de -2568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -7.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.7E-5 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6231 % | 200.03 % | 2 |
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