Short Trade on TURBO 13 Nov 2025 at 18:28:50
Take profit at 0.001874 (1.42 %) and Stop Loss at 0.001914 (0.68 %)
Short Trade on TURBO 13 Nov 2025 at 18:28:50
Take profit at 0.001874 (1.42 %) and Stop Loss at 0.001914 (0.68 %)
Position size of 1137.6463 $
Take profit at 0.001874 (1.42 %) and Stop Loss at 0.001914 (0.68 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810819 15m : -0.030802 1H : 0.036546 |
2 |
Indicators:
99815.1
0.00477328
100291
0.810819
101025
-0.00658438
100359
-0.030802
103040
-0.0266806
100291
0.036546
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:15:00 | 0.002002 | ↑ High |
| 2025-11-13 10:45:00 | 0.001939 | ↓ Low |
| 2025-11-13 11:10:00 | 0.001958 | ↑ High |
| 2025-11-13 13:35:00 | 0.001831 | ↓ Low |
| 2025-11-13 14:05:00 | 0.001866 | ↑ High |
| 2025-11-13 14:20:00 | 0.001826 | ↓ Low |
| 2025-11-13 15:25:00 | 0.001813 | ↓ Low |
| 2025-11-13 15:40:00 | 0.001852 | ↑ High |
| 2025-11-13 16:25:00 | 0.001816 | ↓ Low |
| 2025-11-13 18:25:00 | 0.001902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 0.001976 | ↑ High |
| 2025-11-12 22:15:00 | 0.0019 | ↓ Low |
| 2025-11-13 01:30:00 | 0.002024 | ↑ High |
| 2025-11-13 04:45:00 | 0.00197 | ↓ Low |
| 2025-11-13 05:15:00 | 0.002013 | ↑ High |
| 2025-11-13 08:15:00 | 0.001989 | ↑ High |
| 2025-11-13 09:30:00 | 0.001929 | ↓ Low |
| 2025-11-13 09:45:00 | 0.002003 | ↑ High |
| 2025-11-13 15:15:00 | 0.001813 | ↓ Low |
| 2025-11-13 18:15:00 | 0.001902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 01:00:00 | 0.002024 | ↑ High |
| 2025-11-13 15:00:00 | 0.001813 | ↓ Low |
| 2025-11-13 18:00:00 | 0.001902 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:28:50 |
13 Nov 2025 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001901 | 0.001914 | 0.001874 | 2.08 | 0.000979 |
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 = 0.001914 - 0.001901 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001901 - 0.001874 = 2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.3E-5 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.6463 | 100 | 598446.2571 | 11.38 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.001901 = 1169.85
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001914
Avec un position size USD de 1169.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.7E-5 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7365 % | 107.69 % | 4 |
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