Short Trade on TURBO 30 Oct 2025 at 01:54:32
Take profit at 0.002311 (1.95 %) and Stop Loss at 0.00238 (0.98 %)
Short Trade on TURBO 30 Oct 2025 at 01:54:32
Take profit at 0.002311 (1.95 %) and Stop Loss at 0.00238 (0.98 %)
Position size of 814.93 $
Take profit at 0.002311 (1.95 %) and Stop Loss at 0.00238 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856614 15m : 0.049502 1H : 0.20716 |
2 |
Indicators:
110278
-0.00019752
110257
0.856614
111235
-0.0093864
110191
0.049502
112649
-0.0212388
110257
0.20716
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:35:00 | 0.002439 | ↓ Low |
| 2025-10-29 19:00:00 | 0.002449 | ↑ High |
| 2025-10-29 20:05:00 | 0.002367 | ↓ Low |
| 2025-10-29 20:40:00 | 0.00238 | ↓ Low |
| 2025-10-29 20:55:00 | 0.002416 | ↑ High |
| 2025-10-29 21:30:00 | 0.002374 | ↓ Low |
| 2025-10-29 22:00:00 | 0.002379 | ↓ Low |
| 2025-10-29 22:30:00 | 0.002409 | ↑ High |
| 2025-10-30 00:25:00 | 0.002265 | ↓ Low |
| 2025-10-30 01:50:00 | 0.002357 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 11:15:00 | 0.002439 | ↑ High |
| 2025-10-29 12:00:00 | 0.002361 | ↓ Low |
| 2025-10-29 14:00:00 | 0.00253 | ↑ High |
| 2025-10-29 14:30:00 | 0.002349 | ↓ Low |
| 2025-10-29 16:30:00 | 0.00252 | ↑ High |
| 2025-10-29 20:00:00 | 0.002367 | ↓ Low |
| 2025-10-29 21:30:00 | 0.002374 | ↓ Low |
| 2025-10-29 22:30:00 | 0.002409 | ↑ High |
| 2025-10-30 00:15:00 | 0.002265 | ↓ Low |
| 2025-10-30 01:45:00 | 0.002357 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.00253 | ↑ High |
| 2025-10-30 00:00:00 | 0.002265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 01:54:32 |
30 Oct 2025 05:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002357 | 0.00238 | 0.002311 | 2 | 0.001029 |
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 = 0.00238 - 0.002357 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002357 - 0.002311 = 4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.93 | 100 | 345748.8513 | 8.15 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.002357 = 819.83
Donc, tu peux acheter 347826.09 avec un stoploss a 0.00238
Avec un position size USD de 819.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 4.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2546 % | 26.09 % | 11 |
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