Long Trade on TURBO 08 Nov 2025 at 08:39:00
Take profit at 0.002138 (1.66 %) and Stop Loss at 0.002085 (0.86 %)
Long Trade on TURBO 08 Nov 2025 at 08:39:00
Take profit at 0.002138 (1.66 %) and Stop Loss at 0.002085 (0.86 %)
Position size of 952.5703 $
Take profit at 0.002138 (1.66 %) and Stop Loss at 0.002085 (0.86 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623699 15m : -0.008705 1H : -0.020892 |
0 |
Indicators:
102217
-0.00167311
102046
0.623699
102019
-9.2145E-5
102009
-0.008705
102451
-0.0039506
102046
-0.020892
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:45:00 | 0.002125 | ↑ High |
| 2025-11-08 04:05:00 | 0.002099 | ↓ Low |
| 2025-11-08 04:30:00 | 0.002142 | ↑ High |
| 2025-11-08 04:50:00 | 0.002107 | ↓ Low |
| 2025-11-08 05:20:00 | 0.002109 | ↓ Low |
| 2025-11-08 05:25:00 | 0.002137 | ↑ High |
| 2025-11-08 06:15:00 | 0.00216 | ↑ High |
| 2025-11-08 06:40:00 | 0.002122 | ↓ Low |
| 2025-11-08 07:05:00 | 0.002162 | ↑ High |
| 2025-11-08 08:30:00 | 0.002096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.002041 | ↓ Low |
| 2025-11-08 04:30:00 | 0.002142 | ↑ High |
| 2025-11-08 07:00:00 | 0.002162 | ↑ High |
| 2025-11-08 08:30:00 | 0.002096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.002041 | ↓ Low |
| 2025-11-08 07:00:00 | 0.002162 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 08:39:00 |
08 Nov 2025 09:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002103 | 0.002085 | 0.002138 | 1.94 | 0.001013 |
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 = 0.002085 - 0.002103 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002103 - 0.002138 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.8E-5 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.5703 | 100 | 452957.8257 | 9.53 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002103 = -934.67
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002085
Avec un position size USD de -934.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.5E-5 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1888 % | 138.89 % | 3 |
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