Short Trade on TURBO 14 Nov 2025 at 02:02:30
Take profit at 0.001837 (2.18 %) and Stop Loss at 0.001899 (1.12 %)
Short Trade on TURBO 14 Nov 2025 at 02:02:30
Take profit at 0.001837 (2.18 %) and Stop Loss at 0.001899 (1.12 %)
Position size of 730.351 $
Take profit at 0.001837 (2.18 %) and Stop Loss at 0.001899 (1.12 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849215 15m : 0.050256 1H : -0.051065 |
3 |
Indicators:
98412.4
-0.00877728
97548.7
0.849215
100062
-0.0251198
97548.7
0.050256
102533
-0.0486129
97548.7
-0.051065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 18:40:00 | 0.001912 | ↑ High |
| 2025-11-13 19:15:00 | 0.001878 | ↓ Low |
| 2025-11-13 19:35:00 | 0.001915 | ↑ High |
| 2025-11-13 20:20:00 | 0.001896 | ↑ High |
| 2025-11-13 20:55:00 | 0.001871 | ↓ Low |
| 2025-11-13 21:15:00 | 0.001897 | ↑ High |
| 2025-11-13 23:40:00 | 0.001781 | ↓ Low |
| 2025-11-14 00:45:00 | 0.001866 | ↑ High |
| 2025-11-14 01:45:00 | 0.001815 | ↓ Low |
| 2025-11-14 02:00:00 | 0.001883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.001915 | ↑ High |
| 2025-11-13 20:45:00 | 0.001871 | ↓ Low |
| 2025-11-13 21:15:00 | 0.001897 | ↑ High |
| 2025-11-13 23:30:00 | 0.001781 | ↓ Low |
| 2025-11-14 01:45:00 | 0.001815 | ↓ Low |
| 2025-11-14 02:00:00 | 0.001883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.001915 | ↑ High |
| 2025-11-13 23:00:00 | 0.001781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:02:30 |
14 Nov 2025 04:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001878 | 0.001899 | 0.001837 | 1.95 | 0.001024 |
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 = 0.001899 - 0.001878 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001878 - 0.001837 = 4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.1E-5 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.351 | 100 | 388898.288 | 7.30 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.001878 = 715.43
Donc, tu peux acheter 380952.38 avec un stoploss a 0.001899
Avec un position size USD de 715.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 4.1E-5 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2662 % | 23.81 % | 4 |
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