Short Trade on TURBO 30 Oct 2025 at 21:13:44
Take profit at 0.002199 (0.95 %) and Stop Loss at 0.00223 (0.45 %)
Short Trade on TURBO 30 Oct 2025 at 21:13:44
Take profit at 0.002199 (0.95 %) and Stop Loss at 0.00223 (0.45 %)
Position size of 1721.9842 $
Take profit at 0.002199 (0.95 %) and Stop Loss at 0.00223 (0.45 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746098 15m : -0.141129 1H : -0.13272 |
1 |
Indicators:
107936
0.0180698
109886
0.746098
108668
0.0112131
109886
-0.141129
111692
-0.0161648
109886
-0.13272
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:40:00 | 0.002102 | ↓ Low |
| 2025-10-30 16:15:00 | 0.002143 | ↑ High |
| 2025-10-30 16:30:00 | 0.002119 | ↓ Low |
| 2025-10-30 17:05:00 | 0.002164 | ↑ High |
| 2025-10-30 17:50:00 | 0.002174 | ↑ High |
| 2025-10-30 18:20:00 | 0.002175 | ↑ High |
| 2025-10-30 19:10:00 | 0.002162 | ↓ Low |
| 2025-10-30 20:10:00 | 0.002193 | ↑ High |
| 2025-10-30 20:25:00 | 0.00218 | ↓ Low |
| 2025-10-30 21:10:00 | 0.002225 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 03:15:00 | 0.002363 | ↑ High |
| 2025-10-30 03:45:00 | 0.002363 | ↑ High |
| 2025-10-30 12:00:00 | 0.002137 | ↓ Low |
| 2025-10-30 12:45:00 | 0.002192 | ↑ High |
| 2025-10-30 13:30:00 | 0.002117 | ↓ Low |
| 2025-10-30 15:00:00 | 0.002098 | ↓ Low |
| 2025-10-30 21:00:00 | 0.002225 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 15:00:00 | 0.002098 | ↓ Low |
| 2025-10-30 21:00:00 | 0.002225 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:13:44 |
30 Oct 2025 22:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00222 | 0.00223 | 0.002199 | 2.1 | 0.000972 |
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 = 0.00223 - 0.00222 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00222 - 0.002199 = 2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.0E-5 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.9842 | 100 | 775668.5777 | 17.22 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.00222 = 1776
Donc, tu peux acheter 800000 avec un stoploss a 0.00223
Avec un position size USD de 1776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 2.1E-5 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1351 % | 29.99 % | 4 |
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