Short Trade on TURBO 04 Nov 2025 at 06:09:44
Take profit at 0.001811 (1.74 %) and Stop Loss at 0.001859 (0.87 %)
Short Trade on TURBO 04 Nov 2025 at 06:09:44
Take profit at 0.001811 (1.74 %) and Stop Loss at 0.001859 (0.87 %)
Position size of 934.9428 $
Take profit at 0.001811 (1.74 %) and Stop Loss at 0.001859 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740131 15m : -0.029295 1H : -0.024955 |
3 |
Indicators:
104729
-0.00612615
104087
0.740131
105924
-0.0173446
104087
-0.029295
108149
-0.0375551
104087
-0.024955
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:55:00 | 0.001751 | ↓ Low |
| 2025-11-04 01:15:00 | 0.001845 | ↑ High |
| 2025-11-04 02:25:00 | 0.001769 | ↓ Low |
| 2025-11-04 03:15:00 | 0.001766 | ↓ Low |
| 2025-11-04 03:30:00 | 0.001826 | ↑ High |
| 2025-11-04 04:00:00 | 0.001821 | ↑ High |
| 2025-11-04 04:50:00 | 0.001797 | ↓ Low |
| 2025-11-04 05:15:00 | 0.001828 | ↑ High |
| 2025-11-04 05:35:00 | 0.001807 | ↓ Low |
| 2025-11-04 06:05:00 | 0.001847 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:30:00 | 0.001776 | ↓ Low |
| 2025-11-03 12:15:00 | 0.001978 | ↑ High |
| 2025-11-03 15:45:00 | 0.001839 | ↓ Low |
| 2025-11-03 16:45:00 | 0.001889 | ↑ High |
| 2025-11-03 17:30:00 | 0.001836 | ↓ Low |
| 2025-11-03 20:30:00 | 0.00192 | ↑ High |
| 2025-11-04 00:45:00 | 0.001751 | ↓ Low |
| 2025-11-04 03:15:00 | 0.001766 | ↓ Low |
| 2025-11-04 03:30:00 | 0.001826 | ↑ High |
| 2025-11-04 06:00:00 | 0.001847 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:00:00 | 0.002282 | ↑ High |
| 2025-11-02 00:00:00 | 0.002296 | ↑ High |
| 2025-11-02 14:00:00 | 0.002117 | ↓ Low |
| 2025-11-02 19:00:00 | 0.002214 | ↑ High |
| 2025-11-02 23:00:00 | 0.002008 | ↓ Low |
| 2025-11-03 10:00:00 | 0.001776 | ↓ Low |
| 2025-11-03 17:00:00 | 0.001836 | ↓ Low |
| 2025-11-03 20:00:00 | 0.00192 | ↑ High |
| 2025-11-04 00:00:00 | 0.001751 | ↓ Low |
| 2025-11-04 06:00:00 | 0.001847 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:09:44 |
04 Nov 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001843 | 0.001859 | 0.001811 | 2 | 0.000941 |
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 = 0.001859 - 0.001843 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001843 - 0.001811 = 3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2E-5 / 1.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.9428 | 100 | 507293.9607 | 9.35 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.001843 = 921.5
Donc, tu peux acheter 500000 avec un stoploss a 0.001859
Avec un position size USD de 921.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 3.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5969 % | 68.76 % | 3 |
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