Long Trade on TURBO 08 Nov 2025 at 08:58:28
Take profit at 0.002131 (1.72 %) and Stop Loss at 0.002077 (0.86 %)
Long Trade on TURBO 08 Nov 2025 at 08:58:28
Take profit at 0.002131 (1.72 %) and Stop Loss at 0.002077 (0.86 %)
Position size of 942.6844 $
Take profit at 0.002131 (1.72 %) and Stop Loss at 0.002077 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.611886 15m : -0.009057 1H : -0.02781 |
0 |
Indicators:
102187
-0.00250381
101931
0.611886
102070
-0.00178359
101888
-0.009057
102449
-0.00505575
101931
-0.02781
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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 08:55:00 | 0.002086 | ↓ 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 08:45:00 | 0.002086 | ↓ 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 08:58:28 |
08 Nov 2025 09:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002095 | 0.002077 | 0.002131 | 2 | 0.000989 |
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 = 0.002077 - 0.002095 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002095 - 0.002131 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.6844 | 100 | 449968.686 | 9.43 |
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 0.002095 = -931.11
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002077
Avec un position size USD de -931.11$
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 -3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3842 % | 161.1 % | 2 |
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