Short Trade on TURBO 12 Nov 2025 at 22:42:29
Take profit at 0.001937 (1.73 %) and Stop Loss at 0.001988 (0.86 %)
Short Trade on TURBO 12 Nov 2025 at 22:42:29
Take profit at 0.001937 (1.73 %) and Stop Loss at 0.001988 (0.86 %)
Position size of 932.8488 $
Take profit at 0.001937 (1.73 %) and Stop Loss at 0.001988 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798201 15m : 0.005789 1H : -0.056789 |
1 |
Indicators:
101790
0.00705688
102508
0.798201
102544
-0.00340089
102195
0.005789
103418
-0.00879448
102508
-0.056789
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 18:45:00 | 0.001939 | ↓ Low |
| 2025-11-12 19:20:00 | 0.001936 | ↓ Low |
| 2025-11-12 19:35:00 | 0.00196 | ↑ High |
| 2025-11-12 19:40:00 | 0.001936 | ↓ Low |
| 2025-11-12 20:10:00 | 0.001976 | ↑ High |
| 2025-11-12 20:40:00 | 0.001974 | ↑ High |
| 2025-11-12 21:10:00 | 0.001942 | ↓ Low |
| 2025-11-12 21:30:00 | 0.001957 | ↑ High |
| 2025-11-12 22:15:00 | 0.0019 | ↓ Low |
| 2025-11-12 22:40:00 | 0.001972 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:15:00 | 0.002095 | ↓ Low |
| 2025-11-12 09:00:00 | 0.002143 | ↑ High |
| 2025-11-12 12:15:00 | 0.001925 | ↓ Low |
| 2025-11-12 13:15:00 | 0.001984 | ↑ High |
| 2025-11-12 14:30:00 | 0.00192 | ↓ Low |
| 2025-11-12 15:30:00 | 0.00199 | ↑ High |
| 2025-11-12 19:15:00 | 0.001936 | ↓ Low |
| 2025-11-12 20:00:00 | 0.001976 | ↑ High |
| 2025-11-12 22:15:00 | 0.0019 | ↓ Low |
| 2025-11-12 22:30:00 | 0.001972 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.002209 | ↑ High |
| 2025-11-10 03:00:00 | 0.002141 | ↓ Low |
| 2025-11-10 04:00:00 | 0.00225 | ↑ High |
| 2025-11-10 09:00:00 | 0.002115 | ↓ Low |
| 2025-11-10 20:00:00 | 0.002224 | ↑ High |
| 2025-11-11 02:00:00 | 0.002082 | ↓ Low |
| 2025-11-11 19:00:00 | 0.001957 | ↓ Low |
| 2025-11-12 09:00:00 | 0.002143 | ↑ High |
| 2025-11-12 14:00:00 | 0.00192 | ↓ Low |
| 2025-11-12 22:00:00 | 0.0019 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 22:42:29 |
12 Nov 2025 22:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001971 | 0.001988 | 0.001937 | 2 | 0.001007 |
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 = 0.001988 - 0.001971 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001971 - 0.001937 = 3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.8488 | 100 | 473287.0696 | 9.33 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.001971 = 927.53
Donc, tu peux acheter 470588.24 avec un stoploss a 0.001988
Avec un position size USD de 927.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 3.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8625 % | 100 % | 1 |
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