Long Trade on TURBO 21 Oct 2025 at 16:13:31
Take profit at 0.00259 (1.13 %) and Stop Loss at 0.002546 (0.59 %)
Long Trade on TURBO 21 Oct 2025 at 16:13:31
Take profit at 0.00259 (1.13 %) and Stop Loss at 0.002546 (0.59 %)
Position size of 1400.8835 $
Take profit at 0.00259 (1.13 %) and Stop Loss at 0.002546 (0.59 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840132 15m : -0.113585 1H : -0.037998 |
3 |
Indicators:
111274
0.0020912
111507
0.840132
110314
0.0108175
111507
-0.113585
108919
0.023763
111507
-0.037998
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:45:00 | 0.002463 | ↓ Low |
| 2025-10-21 11:10:00 | 0.002691 | ↑ High |
| 2025-10-21 11:50:00 | 0.002621 | ↓ Low |
| 2025-10-21 12:15:00 | 0.002662 | ↑ High |
| 2025-10-21 12:50:00 | 0.002668 | ↑ High |
| 2025-10-21 13:15:00 | 0.002572 | ↓ Low |
| 2025-10-21 13:40:00 | 0.002635 | ↑ High |
| 2025-10-21 14:35:00 | 0.00258 | ↓ Low |
| 2025-10-21 15:35:00 | 0.002597 | ↑ High |
| 2025-10-21 16:10:00 | 0.002555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 03:30:00 | 0.002496 | ↑ High |
| 2025-10-21 04:45:00 | 0.002449 | ↓ Low |
| 2025-10-21 05:30:00 | 0.002449 | ↓ Low |
| 2025-10-21 06:15:00 | 0.002449 | ↓ Low |
| 2025-10-21 06:45:00 | 0.002488 | ↑ High |
| 2025-10-21 08:15:00 | 0.002511 | ↑ High |
| 2025-10-21 09:00:00 | 0.002461 | ↓ Low |
| 2025-10-21 11:00:00 | 0.002691 | ↑ High |
| 2025-10-21 13:15:00 | 0.002572 | ↓ Low |
| 2025-10-21 16:00:00 | 0.002555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.002437 | ↓ Low |
| 2025-10-19 13:00:00 | 0.002623 | ↑ High |
| 2025-10-19 20:00:00 | 0.002471 | ↓ Low |
| 2025-10-20 11:00:00 | 0.002666 | ↑ High |
| 2025-10-20 12:00:00 | 0.002558 | ↓ Low |
| 2025-10-20 17:00:00 | 0.002639 | ↑ High |
| 2025-10-21 04:00:00 | 0.002449 | ↓ Low |
| 2025-10-21 06:00:00 | 0.002449 | ↓ Low |
| 2025-10-21 11:00:00 | 0.002691 | ↑ High |
| 2025-10-21 16:00:00 | 0.002555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:13:31 |
21 Oct 2025 16:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002561 | 0.002546 | 0.00259 | 1.93 | 0.000999 |
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 = 0.002546 - 0.002561 = -1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002561 - 0.00259 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.8835 | 100 | 547006.461 | 14.01 |
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 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002561 = -1365.87
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002546
Avec un position size USD de -1365.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.9E-5 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0933 % | 186.67 % | 1 |
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