Long Trade on TURBO 07 Nov 2025 at 18:10:58
Take profit at 0.002196 (1.43 %) and Stop Loss at 0.002149 (0.74 %)
Long Trade on TURBO 07 Nov 2025 at 18:10:58
Take profit at 0.002196 (1.43 %) and Stop Loss at 0.002149 (0.74 %)
Position size of 1114.921 $
Take profit at 0.002196 (1.43 %) and Stop Loss at 0.002149 (0.74 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023939 15m : -0.007376 1H : 0.094554 |
2 |
Indicators:
102711
0.0085269
103587
0.023939
101877
0.0167849
103587
-0.007376
102955
0.00613277
103587
0.094554
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:10:00 | 0.002412 | ↑ High |
| 2025-11-07 12:50:00 | 0.002202 | ↓ Low |
| 2025-11-07 14:05:00 | 0.002155 | ↓ Low |
| 2025-11-07 14:55:00 | 0.002206 | ↑ High |
| 2025-11-07 15:20:00 | 0.002166 | ↓ Low |
| 2025-11-07 16:15:00 | 0.00223 | ↑ High |
| 2025-11-07 16:35:00 | 0.002196 | ↓ Low |
| 2025-11-07 16:50:00 | 0.002216 | ↑ High |
| 2025-11-07 17:50:00 | 0.002198 | ↑ High |
| 2025-11-07 18:10:00 | 0.002152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:30:00 | 0.001864 | ↓ Low |
| 2025-11-07 07:45:00 | 0.001807 | ↓ Low |
| 2025-11-07 09:30:00 | 0.001818 | ↓ Low |
| 2025-11-07 12:00:00 | 0.002412 | ↑ High |
| 2025-11-07 14:00:00 | 0.002155 | ↓ Low |
| 2025-11-07 16:15:00 | 0.00223 | ↑ High |
| 2025-11-07 18:00:00 | 0.002152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.001807 | ↓ Low |
| 2025-11-07 12:00:00 | 0.002412 | ↑ High |
| 2025-11-07 18:00:00 | 0.002152 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:10:58 |
07 Nov 2025 18:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002165 | 0.002149 | 0.002196 | 1.94 | 0.001037 |
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 = 0.002149 - 0.002165 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002165 - 0.002196 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.921 | 100 | 514975.0396 | 11.15 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.002165 = -1082.5
Donc, tu peux acheter -500000 avec un stoploss a 0.002149
Avec un position size USD de -1082.5$
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 -3.1E-5 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97 % | 131.26 % | 0 |
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