Long Trade on TURBO 07 Nov 2025 at 04:10:22
Take profit at 0.001905 (0.95 %) and Stop Loss at 0.001878 (0.48 %)
Long Trade on TURBO 07 Nov 2025 at 04:10:22
Take profit at 0.001905 (0.95 %) and Stop Loss at 0.001878 (0.48 %)
Position size of 1656.3589 $
Take profit at 0.001905 (0.95 %) and Stop Loss at 0.001878 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| 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 : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.844804 15m : 0.065448 1H : -0.085058 |
0 |
Indicators:
101772
-0.00562925
101199
0.844804
101979
-0.00764052
101199
0.065448
103409
-0.0213657
101199
-0.085058
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:20:00 | 0.001896 | ↑ High |
| 2025-11-06 23:30:00 | 0.001879 | ↓ Low |
| 2025-11-07 00:30:00 | 0.001928 | ↑ High |
| 2025-11-07 00:45:00 | 0.001911 | ↓ Low |
| 2025-11-07 01:55:00 | 0.001902 | ↓ Low |
| 2025-11-07 02:15:00 | 0.001914 | ↑ High |
| 2025-11-07 02:30:00 | 0.001897 | ↓ Low |
| 2025-11-07 03:00:00 | 0.001929 | ↑ High |
| 2025-11-07 03:15:00 | 0.001929 | ↑ High |
| 2025-11-07 04:10:00 | 0.001887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:30:00 | 0.001811 | ↓ Low |
| 2025-11-06 16:30:00 | 0.001852 | ↑ High |
| 2025-11-06 18:15:00 | 0.00181 | ↓ Low |
| 2025-11-06 20:15:00 | 0.001887 | ↑ High |
| 2025-11-06 22:00:00 | 0.001913 | ↑ High |
| 2025-11-06 23:30:00 | 0.001879 | ↓ Low |
| 2025-11-07 00:30:00 | 0.001928 | ↑ High |
| 2025-11-07 02:30:00 | 0.001897 | ↓ Low |
| 2025-11-07 03:00:00 | 0.001929 | ↑ High |
| 2025-11-07 04:00:00 | 0.001887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 20:00:00 | 0.00192 | ↑ High |
| 2025-11-04 00:00:00 | 0.001751 | ↓ Low |
| 2025-11-04 09:00:00 | 0.00191 | ↑ High |
| 2025-11-04 16:00:00 | 0.001656 | ↓ Low |
| 2025-11-05 01:00:00 | 0.001839 | ↑ High |
| 2025-11-05 03:00:00 | 0.001787 | ↓ Low |
| 2025-11-05 14:00:00 | 0.001985 | ↑ High |
| 2025-11-06 08:00:00 | 0.001886 | ↑ High |
| 2025-11-06 11:00:00 | 0.001761 | ↓ Low |
| 2025-11-07 03:00:00 | 0.001929 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:10:22 |
07 Nov 2025 04:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001887 | 0.001878 | 0.001905 | 2 | 0.001012 |
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 = 0.001878 - 0.001887 = -9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001887 - 0.001905 = -1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -9.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656.3589 | 100 | 877773.6388 | 16.56 |
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 / -9.0000000000001E-6 = -888888.89
Taille de position USD = -888888.89 x 0.001887 = -1677.33
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001878
Avec un position size USD de -1677.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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