Short Trade on TURBO 28 Oct 2025 at 18:44:54
Take profit at 0.002343 (1.47 %) and Stop Loss at 0.002396 (0.76 %)
Short Trade on TURBO 28 Oct 2025 at 18:44:54
Take profit at 0.002343 (1.47 %) and Stop Loss at 0.002396 (0.76 %)
Position size of 1083.0391 $
Take profit at 0.002343 (1.47 %) and Stop Loss at 0.002396 (0.76 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797613 15m : 0.085537 1H : -0.131953 |
1 |
Indicators:
114008
-0.00679396
113234
0.797613
114170
-0.00886019
113159
0.085537
113404
-0.00150112
113234
-0.131953
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 11:35:00 | 0.002393 | ↓ Low |
| 2025-10-28 12:20:00 | 0.002405 | ↓ Low |
| 2025-10-28 13:10:00 | 0.002452 | ↑ High |
| 2025-10-28 13:30:00 | 0.00243 | ↓ Low |
| 2025-10-28 14:15:00 | 0.00246 | ↑ High |
| 2025-10-28 14:45:00 | 0.002425 | ↓ Low |
| 2025-10-28 15:05:00 | 0.002438 | ↑ High |
| 2025-10-28 17:05:00 | 0.002296 | ↓ Low |
| 2025-10-28 17:45:00 | 0.002351 | ↑ High |
| 2025-10-28 18:40:00 | 0.002381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 0.002509 | ↑ High |
| 2025-10-28 04:15:00 | 0.002453 | ↓ Low |
| 2025-10-28 06:30:00 | 0.002437 | ↓ Low |
| 2025-10-28 07:30:00 | 0.002476 | ↑ High |
| 2025-10-28 08:15:00 | 0.002441 | ↓ Low |
| 2025-10-28 10:15:00 | 0.002497 | ↑ High |
| 2025-10-28 10:45:00 | 0.002388 | ↓ Low |
| 2025-10-28 14:15:00 | 0.00246 | ↑ High |
| 2025-10-28 17:00:00 | 0.002296 | ↓ Low |
| 2025-10-28 18:30:00 | 0.002381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.002507 | ↓ Low |
| 2025-10-27 13:00:00 | 0.002652 | ↑ High |
| 2025-10-28 10:00:00 | 0.002497 | ↑ High |
| 2025-10-28 17:00:00 | 0.002296 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 18:44:54 |
28 Oct 2025 19:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002378 | 0.002396 | 0.002343 | 1.94 | 0.001008 |
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 = 0.002396 - 0.002378 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002378 - 0.002343 = 3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.0391 | 100 | 455441.1725 | 10.83 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.002378 = 1056.89
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002396
Avec un position size USD de 1056.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.5E-5 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7569 % | 100 % | 2 |
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