Short Trade on TURBO 22 Oct 2025 at 22:41:51
Take profit at 0.002308 (0.73 %) and Stop Loss at 0.002333 (0.34 %)
Short Trade on TURBO 22 Oct 2025 at 22:41:51
Take profit at 0.002308 (0.73 %) and Stop Loss at 0.002333 (0.34 %)
Position size of 2207.2133 $
Take profit at 0.002308 (0.73 %) and Stop Loss at 0.002333 (0.34 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709755 15m : -0.008189 1H : 0.038895 |
1 |
Indicators:
107811
0.00362871
108202
0.709755
107932
0.00277739
108232
-0.008189
108603
-0.0036859
108202
0.038895
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:40:00 | 0.00232 | ↓ Low |
| 2025-10-22 15:05:00 | 0.002355 | ↑ High |
| 2025-10-22 17:10:00 | 0.002195 | ↓ Low |
| 2025-10-22 18:05:00 | 0.002257 | ↑ High |
| 2025-10-22 18:35:00 | 0.002228 | ↓ Low |
| 2025-10-22 20:25:00 | 0.002291 | ↓ Low |
| 2025-10-22 20:35:00 | 0.002309 | ↑ High |
| 2025-10-22 21:15:00 | 0.002314 | ↑ High |
| 2025-10-22 21:20:00 | 0.002292 | ↓ Low |
| 2025-10-22 22:35:00 | 0.002327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.00241 | ↑ High |
| 2025-10-22 10:15:00 | 0.002339 | ↓ Low |
| 2025-10-22 12:00:00 | 0.002401 | ↑ High |
| 2025-10-22 14:15:00 | 0.002316 | ↓ Low |
| 2025-10-22 15:00:00 | 0.002355 | ↑ High |
| 2025-10-22 17:00:00 | 0.002195 | ↓ Low |
| 2025-10-22 22:30:00 | 0.002327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.00241 | ↑ High |
| 2025-10-22 17:00:00 | 0.002195 | ↓ Low |
| 2025-10-22 22:00:00 | 0.002327 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:41:51 |
23 Oct 2025 00:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002325 | 0.002333 | 0.002308 | 2.12 | 0.001004 |
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 = 0.002333 - 0.002325 = 8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002325 - 0.002308 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.0000000000002E-6 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2207.2133 | 100 | 949339.0542 | 22.07 |
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 / 8.0000000000002E-6 = 1000000
Taille de position USD = 1000000 x 0.002325 = 2325
Donc, tu peux acheter 1000000 avec un stoploss a 0.002333
Avec un position size USD de 2325$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0000000000002E-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 |
|---|---|
| 0.73 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.086 % | 24.99 % | 3 |
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