Long Trade on TURBO 08 Nov 2025 at 00:53:09
Take profit at 0.002112 (1.93 %) and Stop Loss at 0.002052 (0.97 %)
Long Trade on TURBO 08 Nov 2025 at 00:53:09
Take profit at 0.002112 (1.93 %) and Stop Loss at 0.002052 (0.97 %)
Position size of 823.1256 $
Take profit at 0.002112 (1.93 %) and Stop Loss at 0.002052 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08284 15m : -0.111567 1H : -0.082295 |
0 |
Indicators:
102939
-0.00533688
102390
0.08284
102414
-0.000236806
102390
-0.111567
102889
-0.004851
102390
-0.082295
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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 19:15:00 | 0.002173 | ↑ High |
| 2025-11-07 20:00:00 | 0.002072 | ↓ Low |
| 2025-11-07 20:40:00 | 0.002125 | ↑ High |
| 2025-11-07 21:40:00 | 0.002137 | ↑ High |
| 2025-11-07 21:50:00 | 0.002102 | ↓ Low |
| 2025-11-07 22:25:00 | 0.002147 | ↑ High |
| 2025-11-07 22:55:00 | 0.00209 | ↓ Low |
| 2025-11-07 23:30:00 | 0.002099 | ↓ Low |
| 2025-11-07 23:50:00 | 0.002157 | ↑ High |
| 2025-11-08 00:50:00 | 0.002068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.002072 | ↓ Low |
| 2025-11-07 22:15:00 | 0.002147 | ↑ High |
| 2025-11-07 22:45:00 | 0.00209 | ↓ Low |
| 2025-11-07 23:45:00 | 0.002157 | ↑ High |
| 2025-11-08 00:45:00 | 0.002068 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.002068 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:53:09 |
08 Nov 2025 01:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002072 | 0.002052 | 0.002112 | 2 | 0.00102 |
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 = 0.002052 - 0.002072 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002072 - 0.002112 = -4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.1256 | 100 | 397261.3956 | 8.23 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002072 = -828.8
Donc, tu peux acheter -400000 avec un stoploss a 0.002052
Avec un position size USD de -828.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -4.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1583 % | 119.99 % | 2 |
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