Long Trade on TURBO 08 Nov 2025 at 19:23:30
Take profit at 0.00213 (0.9 %) and Stop Loss at 0.002102 (0.43 %)
Long Trade on TURBO 08 Nov 2025 at 19:23:30
Take profit at 0.00213 (0.9 %) and Stop Loss at 0.002102 (0.43 %)
Position size of 1802.7922 $
Take profit at 0.00213 (0.9 %) and Stop Loss at 0.002102 (0.43 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631015 15m : 0.102586 1H : 0.135713 |
0 |
Indicators:
102027
-0.00324775
101695
0.631015
102293
-0.00651224
101627
0.102586
101910
-0.00210445
101695
0.135713
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.001985
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.001886
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.001761
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.001929
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.001807
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 12:00:00
[1] => 0.002412
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.002041
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 0.002162
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 0.002035
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.002148
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7225325884544
[ms_dist_from_last_low_pct] => 3.7346437346437
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 5.5528255528256
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.00209
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 23:45:00
[1] => 0.002157
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 01:15:00
[1] => 0.002041
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 04:30:00
[1] => 0.002142
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 0.002162
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 10:30:00
[1] => 0.002035
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 12:30:00
[1] => 0.002117
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 14:15:00
[1] => 0.002074
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 18:45:00
[1] => 0.002148
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 19:15:00
[1] => 0.002107
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7225325884544
[ms_dist_from_last_low_pct] => 0.18984337921215
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9458946369245
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 14:20:00
[1] => 0.002074
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 15:05:00
[1] => 0.002107
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 15:15:00
[1] => 0.002092
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 15:45:00
[1] => 0.002123
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 17:05:00
[1] => 0.002126
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 17:20:00
[1] => 0.002126
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 17:45:00
[1] => 0.002119
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 18:20:00
[1] => 0.002125
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 18:55:00
[1] => 0.002148
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 19:20:00
[1] => 0.002107
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7225325884544
[ms_dist_from_last_low_pct] => 0.18984337921215
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9458946369245
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:20:00 | 0.002074 | ↓ Low |
| 2025-11-08 15:05:00 | 0.002107 | ↑ High |
| 2025-11-08 15:15:00 | 0.002092 | ↓ Low |
| 2025-11-08 15:45:00 | 0.002123 | ↑ High |
| 2025-11-08 17:05:00 | 0.002126 | ↑ High |
| 2025-11-08 17:20:00 | 0.002126 | ↑ High |
| 2025-11-08 17:45:00 | 0.002119 | ↓ Low |
| 2025-11-08 18:20:00 | 0.002125 | ↓ Low |
| 2025-11-08 18:55:00 | 0.002148 | ↑ High |
| 2025-11-08 19:20:00 | 0.002107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:30:00 | 0.002035 | ↓ Low |
| 2025-11-08 12:30:00 | 0.002117 | ↑ High |
| 2025-11-08 14:15:00 | 0.002074 | ↓ Low |
| 2025-11-08 18:45:00 | 0.002148 | ↑ High |
| 2025-11-08 19:15:00 | 0.002107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 10:00:00 | 0.002035 | ↓ Low |
| 2025-11-08 18:00:00 | 0.002148 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:23:30 |
08 Nov 2025 19:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002111 | 0.002102 | 0.00213 | 2.11 | 0.001019 |
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 = 0.002102 - 0.002111 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002111 - 0.00213 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -8.9999999999999E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.7922 | 100 | 853999.1439 | 18.03 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002111 = -1876.44
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002102
Avec un position size USD de -1876.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2369 % | 55.57 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.002129
[stop_loss] => 0.002102
[rr_ratio] => 2
[closed_at] => 2025-11-08 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0021335
[stop_loss] => 0.002102
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002138
[stop_loss] => 0.002102
[rr_ratio] => 3
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0021425
[stop_loss] => 0.002102
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002147
[stop_loss] => 0.002102
[rr_ratio] => 4
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0021515
[stop_loss] => 0.002102
[rr_ratio] => 4.5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002156
[stop_loss] => 0.002102
[rr_ratio] => 5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0021605
[stop_loss] => 0.002102
[rr_ratio] => 5.5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002165
[stop_loss] => 0.002102
[rr_ratio] => 6
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0021695
[stop_loss] => 0.002102
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002174
[stop_loss] => 0.002102
[rr_ratio] => 7
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.1E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 1.17
[high] => 0.00213200
[low] => 0.00209300
[mfe_pct] => 0.99
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-11-08T19:23:30-05:00
[end_at] => 2025-11-08T21:23:30-05:00
)
[long_term] => Array
(
[max_gain] => 2.1E-5
[max_drawdown] => 8.1E-5
[rr_ratio] => 0.26
[high] => 0.00213200
[low] => 0.00203000
[mfe_pct] => 0.99
[mae_pct] => 3.84
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-11-08T19:23:30-05:00
[end_at] => 2025-11-09T02:23:30-05:00
)
[breakout] => Array
(
[high_before] => 0.00214800
[high_after] => 0.00213200
[low_before] => 0.00209800
[low_after] => 0.00203000
[is_new_high] =>
[is_new_low] =>
)
)