Long Trade on TURBO 09 Nov 2025 at 19:04:38
Take profit at 0.002165 (1.03 %) and Stop Loss at 0.002132 (0.51 %)
Long Trade on TURBO 09 Nov 2025 at 19:04:38
Take profit at 0.002165 (1.03 %) and Stop Loss at 0.002132 (0.51 %)
Position size of 1524.7225 $
Take profit at 0.002165 (1.03 %) and Stop Loss at 0.002132 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441098 15m : -0.103804 1H : -0.045569 |
2 |
Indicators:
104303
6.81227E-5
104310
0.441098
103254
0.0102196
104310
-0.103804
102710
0.0155797
104310
-0.045569
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 14:15:00 | 0.002157 | ↓ Low |
| 2025-11-09 15:05:00 | 0.002191 | ↑ High |
| 2025-11-09 16:00:00 | 0.002173 | ↑ High |
| 2025-11-09 16:10:00 | 0.002155 | ↓ Low |
| 2025-11-09 16:45:00 | 0.002172 | ↑ High |
| 2025-11-09 17:35:00 | 0.002142 | ↓ Low |
| 2025-11-09 18:00:00 | 0.002189 | ↑ High |
| 2025-11-09 18:25:00 | 0.002148 | ↓ Low |
| 2025-11-09 18:55:00 | 0.002161 | ↑ High |
| 2025-11-09 19:00:00 | 0.002143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.002053 | ↓ Low |
| 2025-11-09 08:00:00 | 0.0021 | ↓ Low |
| 2025-11-09 09:00:00 | 0.0021 | ↓ Low |
| 2025-11-09 11:00:00 | 0.002253 | ↑ High |
| 2025-11-09 12:15:00 | 0.002129 | ↓ Low |
| 2025-11-09 13:00:00 | 0.002129 | ↓ Low |
| 2025-11-09 15:00:00 | 0.002191 | ↑ High |
| 2025-11-09 17:30:00 | 0.002142 | ↓ Low |
| 2025-11-09 18:00:00 | 0.002189 | ↑ High |
| 2025-11-09 19:00:00 | 0.002143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 22:00:00 | 0.00203 | ↓ Low |
| 2025-11-09 11:00:00 | 0.002253 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 19:04:38 |
09 Nov 2025 19:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002143 | 0.002132 | 0.002165 | 2 | 0.00101 |
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 = 0.002132 - 0.002143 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002143 - 0.002165 = -2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524.7225 | 100 | 711489.7281 | 15.25 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.002143 = -1558.55
Donc, tu peux acheter -727272.73 avec un stoploss a 0.002132
Avec un position size USD de -1558.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 15.65 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1867 % | 36.37 % | 1 |
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