Long Trade on TURBO 27 Oct 2025 at 00:41:50
Take profit at 0.002645 (1.19 %) and Stop Loss at 0.002599 (0.57 %)
Long Trade on TURBO 27 Oct 2025 at 00:41:50
Take profit at 0.002645 (1.19 %) and Stop Loss at 0.002599 (0.57 %)
Position size of 1370.0537 $
Take profit at 0.002645 (1.19 %) and Stop Loss at 0.002599 (0.57 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514653 15m : -0.096922 1H : -0.147852 |
2 |
Indicators:
114607
0.00481263
115159
0.514653
113567
0.0137065
115124
-0.096922
111578
0.0320897
115159
-0.147852
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:30:00 | 0.002461 | ↓ Low |
| 2025-10-26 18:30:00 | 0.002583 | ↑ High |
| 2025-10-26 18:40:00 | 0.002559 | ↓ Low |
| 2025-10-26 19:25:00 | 0.002579 | ↑ High |
| 2025-10-26 20:00:00 | 0.002574 | ↑ High |
| 2025-10-26 20:10:00 | 0.002558 | ↓ Low |
| 2025-10-26 22:50:00 | 0.002733 | ↑ High |
| 2025-10-27 00:00:00 | 0.002625 | ↓ Low |
| 2025-10-27 00:25:00 | 0.002643 | ↑ High |
| 2025-10-27 00:30:00 | 0.002609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:15:00 | 0.002481 | ↓ Low |
| 2025-10-26 11:00:00 | 0.002471 | ↓ Low |
| 2025-10-26 11:45:00 | 0.002493 | ↑ High |
| 2025-10-26 13:00:00 | 0.002464 | ↓ Low |
| 2025-10-26 14:30:00 | 0.00249 | ↑ High |
| 2025-10-26 16:15:00 | 0.002457 | ↓ Low |
| 2025-10-26 18:30:00 | 0.002583 | ↑ High |
| 2025-10-26 20:00:00 | 0.002558 | ↓ Low |
| 2025-10-26 22:45:00 | 0.002733 | ↑ High |
| 2025-10-27 00:30:00 | 0.002609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:00:00 | 0.002331 | ↓ Low |
| 2025-10-24 22:00:00 | 0.002419 | ↑ High |
| 2025-10-24 23:00:00 | 0.002379 | ↓ Low |
| 2025-10-25 05:00:00 | 0.00243 | ↑ High |
| 2025-10-25 09:00:00 | 0.002376 | ↓ Low |
| 2025-10-25 16:00:00 | 0.002458 | ↑ High |
| 2025-10-25 23:00:00 | 0.002387 | ↓ Low |
| 2025-10-26 08:00:00 | 0.002528 | ↑ High |
| 2025-10-26 16:00:00 | 0.002457 | ↓ Low |
| 2025-10-26 22:00:00 | 0.002733 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 00:41:50 |
27 Oct 2025 01:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002614 | 0.002599 | 0.002645 | 2.07 | 0.001027 |
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 = 0.002599 - 0.002614 = -1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002614 - 0.002645 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.5E-5 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1370.0537 | 100 | 524121.5388 | 13.70 |
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 0.002614 = -1394.13
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002599
Avec un position size USD de -1394.13$
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 -3.1E-5 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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