Long Trade on TURBO 07 Nov 2025 at 18:33:57
Take profit at 0.002169 (1.5 %) and Stop Loss at 0.002121 (0.75 %)
Long Trade on TURBO 07 Nov 2025 at 18:33:57
Take profit at 0.002169 (1.5 %) and Stop Loss at 0.002121 (0.75 %)
Position size of 1054.8457 $
Take profit at 0.002169 (1.5 %) and Stop Loss at 0.002121 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010342 15m : 0.175292 1H : -0.009483 |
2 |
Indicators:
102766
0.00684885
103470
0.010342
101971
0.014692
103470
0.175292
102953
0.00501898
103470
-0.009483
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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 18:25:00 | 0.002131 | ↓ 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 18:15:00 | 0.002131 | ↓ 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 | 0.002131 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:33:57 |
07 Nov 2025 19:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002137 | 0.002121 | 0.002169 | 2 | 0.001035 |
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 = 0.002121 - 0.002137 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002137 - 0.002169 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -1.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.8457 | 100 | 493610.5071 | 10.55 |
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 0.002137 = -1068.5
Donc, tu peux acheter -500000 avec un stoploss a 0.002121
Avec un position size USD de -1068.5$
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 |
|---|---|
| 1.5 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7019 % | 93.75 % | 5 |
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