Short Trade on TURBO 13 Nov 2025 at 18:38:55
Take profit at 0.001883 (1.36 %) and Stop Loss at 0.001922 (0.68 %)
Short Trade on TURBO 13 Nov 2025 at 18:38:55
Take profit at 0.001883 (1.36 %) and Stop Loss at 0.001922 (0.68 %)
Position size of 1196.4769 $
Take profit at 0.001883 (1.36 %) and Stop Loss at 0.001922 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804775 15m : -0.136334 1H : -0.026789 |
2 |
Indicators:
99761.2
0.00704899
100464
0.804775
101029
-0.00745883
100276
-0.136334
103044
-0.025035
100464
-0.026789
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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 10:20:00 | 0.001984 | ↑ 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 18:35:00 | 0.00191 | ↑ 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 18:30:00 | 0.00191 | ↑ 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 | 0.00191 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:38:55 |
13 Nov 2025 19:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001909 | 0.001922 | 0.001883 | 2 | 0.001011 |
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 = 0.001922 - 0.001909 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001909 - 0.001883 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1196.4769 | 100 | 626755.8307 | 11.96 |
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 0.001909 = 1174.77
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001922
Avec un position size USD de 1174.77$
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 2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1572 % | 23.08 % | 2 |
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