Short Trade on TURBO 29 Oct 2025 at 02:59:06
Take profit at 0.002393 (0.62 %) and Stop Loss at 0.002416 (0.33 %)
Short Trade on TURBO 29 Oct 2025 at 02:59:06
Take profit at 0.002393 (0.62 %) and Stop Loss at 0.002416 (0.33 %)
Position size of 2496.127 $
Take profit at 0.002393 (0.62 %) and Stop Loss at 0.002416 (0.33 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50833 15m : -0.053481 1H : -0.071543 |
0 |
Indicators:
112843
0.00371144
113262
0.50833
113423
-0.00309668
113072
-0.053481
113350
-0.000780781
113262
-0.071543
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:25:00 | 0.0024 | ↑ High |
| 2025-10-28 23:05:00 | 0.002374 | ↓ Low |
| 2025-10-28 23:35:00 | 0.002386 | ↑ High |
| 2025-10-29 00:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 00:30:00 | 0.002394 | ↑ High |
| 2025-10-29 00:40:00 | 0.002394 | ↑ High |
| 2025-10-29 01:00:00 | 0.002379 | ↓ Low |
| 2025-10-29 01:40:00 | 0.002402 | ↑ High |
| 2025-10-29 01:45:00 | 0.002386 | ↓ Low |
| 2025-10-29 02:50:00 | 0.002412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.002402 | ↑ High |
| 2025-10-28 21:15:00 | 0.002376 | ↓ Low |
| 2025-10-28 22:15:00 | 0.0024 | ↑ High |
| 2025-10-28 23:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 00:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 02:45:00 | 0.002412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 00:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 02:00:00 | 0.002412 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 02:59:06 |
29 Oct 2025 03:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002408 | 0.002416 | 0.002393 | 1.87 | 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 = 0.002416 - 0.002408 = 8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002408 - 0.002393 = 1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 8.0000000000002E-6 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2496.127 | 100 | 1036597.5923 | 24.96 |
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 0.002408 = 2408
Donc, tu peux acheter 1000000 avec un stoploss a 0.002416
Avec un position size USD de 2408$
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 1.5E-5 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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