Long Trade on TURBO 27 Oct 2025 at 05:49:04
Take profit at 0.002615 (1.59 %) and Stop Loss at 0.002554 (0.78 %)
Long Trade on TURBO 27 Oct 2025 at 05:49:04
Take profit at 0.002615 (1.59 %) and Stop Loss at 0.002554 (0.78 %)
Position size of 1010.5305 $
Take profit at 0.002615 (1.59 %) and Stop Loss at 0.002554 (0.78 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419383 15m : 0.018771 1H : -0.15297 |
2 |
Indicators:
115291
-0.000720432
115208
0.419383
114246
0.00842019
115208
0.018771
112222
0.0266051
115208
-0.15297
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 00:30:00 | 0.002609 | ↓ Low |
| 2025-10-27 01:05:00 | 0.002614 | ↓ Low |
| 2025-10-27 01:30:00 | 0.002678 | ↑ High |
| 2025-10-27 02:10:00 | 0.00262 | ↓ Low |
| 2025-10-27 02:50:00 | 0.002661 | ↑ High |
| 2025-10-27 03:40:00 | 0.002615 | ↓ Low |
| 2025-10-27 04:20:00 | 0.002666 | ↑ High |
| 2025-10-27 04:25:00 | 0.002628 | ↓ Low |
| 2025-10-27 05:05:00 | 0.002565 | ↓ Low |
| 2025-10-27 05:45:00 | 0.002564 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 01:30:00 | 0.002678 | ↑ High |
| 2025-10-27 03:30:00 | 0.002615 | ↓ Low |
| 2025-10-27 04:15:00 | 0.002666 | ↑ High |
| 2025-10-27 05:45:00 | 0.002564 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 05:00:00 | 0.002564 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 05:49:04 |
27 Oct 2025 06:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002574 | 0.002554 | 0.002615 | 2.05 | 0.000935 |
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 = 0.002554 - 0.002574 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002574 - 0.002615 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.0E-5 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.5305 | 100 | 392591.4869 | 10.11 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002574 = -1029.6
Donc, tu peux acheter -400000 avec un stoploss a 0.002554
Avec un position size USD de -1029.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -4.1E-5 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9324 % | 120 % | 2 |
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