Short Trade on TURBO 22 Oct 2025 at 08:40:07
Take profit at 0.00237 (1.21 %) and Stop Loss at 0.002414 (0.63 %)
Short Trade on TURBO 22 Oct 2025 at 08:40:07
Take profit at 0.00237 (1.21 %) and Stop Loss at 0.002414 (0.63 %)
Position size of 1308.2536 $
Take profit at 0.00237 (1.21 %) and Stop Loss at 0.002414 (0.63 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798704 15m : -0.142517 1H : -0.048656 |
1 |
Indicators:
107976
0.00152546
108141
0.798704
108704
-0.00681198
107963
-0.142517
108777
-0.00584472
108141
-0.048656
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:55:00 | 0.00238 | ↑ High |
| 2025-10-22 04:20:00 | 0.002353 | ↓ Low |
| 2025-10-22 04:45:00 | 0.002372 | ↑ High |
| 2025-10-22 05:30:00 | 0.00237 | ↑ High |
| 2025-10-22 06:00:00 | 0.002335 | ↓ Low |
| 2025-10-22 06:15:00 | 0.002353 | ↑ High |
| 2025-10-22 07:00:00 | 0.002312 | ↓ Low |
| 2025-10-22 07:20:00 | 0.002375 | ↑ High |
| 2025-10-22 07:50:00 | 0.002357 | ↓ Low |
| 2025-10-22 08:35:00 | 0.002399 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:00:00 | 0.002691 | ↑ High |
| 2025-10-21 13:15:00 | 0.002572 | ↓ Low |
| 2025-10-21 21:30:00 | 0.002361 | ↓ Low |
| 2025-10-21 23:30:00 | 0.002356 | ↓ Low |
| 2025-10-22 00:30:00 | 0.002402 | ↑ High |
| 2025-10-22 01:15:00 | 0.002336 | ↓ Low |
| 2025-10-22 03:00:00 | 0.002344 | ↓ Low |
| 2025-10-22 03:45:00 | 0.00238 | ↑ High |
| 2025-10-22 07:00:00 | 0.002312 | ↓ Low |
| 2025-10-22 08:30:00 | 0.002399 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 0.002312 | ↓ Low |
| 2025-10-22 08:00:00 | 0.002399 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 08:40:07 |
22 Oct 2025 09:30:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002399 | 0.002414 | 0.00237 | 1.93 | 0.000973 |
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 = 0.002414 - 0.002399 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002399 - 0.00237 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.5E-5 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.2536 | 100 | 545332.8742 | 13.08 |
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 0.002399 = 1279.47
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002414
Avec un position size USD de 1279.47$
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 |
|---|---|
| 1.21 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4585 % | 73.32 % | 3 |
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