Long Trade on TURBO 08 Nov 2025 at 19:28:37
Take profit at 0.002127 (0.85 %) and Stop Loss at 0.0021 (0.43 %)
Long Trade on TURBO 08 Nov 2025 at 19:28:37
Take profit at 0.002127 (0.85 %) and Stop Loss at 0.0021 (0.43 %)
Position size of 1827.5229 $
Take profit at 0.002127 (0.85 %) and Stop Loss at 0.0021 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556498 15m : 0.075882 1H : -0.128968 |
0 |
Indicators:
102068
-0.00384537
101676
0.556498
102293
-0.00651224
101627
0.075882
101909
-0.00229586
101676
-0.128968
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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 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 19:25:00 | 0.002106 | ↓ 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 | 0.002106 | ↓ 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 19:28:37 |
08 Nov 2025 19:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002109 | 0.0021 | 0.002127 | 2 | 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 = 0.0021 - 0.002109 = -9.0000000000003E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002109 - 0.002127 = -1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -9.0000000000003E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1827.5229 | 100 | 866535.2984 | 18.28 |
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 / -9.0000000000003E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002109 = -1874.67
Donc, tu peux acheter -888888.89 avec un stoploss a 0.0021
Avec un position size USD de -1874.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000003E-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 -1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0474 % | 11.11 % | 1 |
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