Short Trade on TURBO 15 Nov 2025 at 08:17:22
Take profit at 0.001812 (0.88 %) and Stop Loss at 0.001836 (0.44 %)
Short Trade on TURBO 15 Nov 2025 at 08:17:22
Take profit at 0.001812 (0.88 %) and Stop Loss at 0.001836 (0.44 %)
Position size of 1850.2411 $
Take profit at 0.001812 (0.88 %) and Stop Loss at 0.001836 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594888 15m : 0.198401 1H : 0.094948 |
2 |
Indicators:
95906.1
0.00024078
95929.2
0.594888
95675
0.00265611
95929.2
0.198401
99415.1
-0.0350648
95929.2
0.094948
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:15:00 | 0.001861 | ↓ Low |
| 2025-11-15 01:45:00 | 0.001879 | ↑ High |
| 2025-11-15 01:55:00 | 0.001879 | ↑ High |
| 2025-11-15 03:50:00 | 0.0018 | ↓ Low |
| 2025-11-15 04:25:00 | 0.00183 | ↑ High |
| 2025-11-15 05:10:00 | 0.001803 | ↓ Low |
| 2025-11-15 06:00:00 | 0.001824 | ↑ High |
| 2025-11-15 06:50:00 | 0.00179 | ↓ Low |
| 2025-11-15 07:25:00 | 0.001818 | ↑ High |
| 2025-11-15 08:15:00 | 0.001833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:45:00 | 0.001811 | ↓ Low |
| 2025-11-14 14:15:00 | 0.001882 | ↑ High |
| 2025-11-14 15:45:00 | 0.001792 | ↓ Low |
| 2025-11-14 18:00:00 | 0.001756 | ↓ Low |
| 2025-11-14 23:15:00 | 0.001866 | ↑ High |
| 2025-11-15 00:00:00 | 0.001846 | ↓ Low |
| 2025-11-15 01:45:00 | 0.001879 | ↑ High |
| 2025-11-15 03:45:00 | 0.0018 | ↓ Low |
| 2025-11-15 06:45:00 | 0.00179 | ↓ Low |
| 2025-11-15 08:15:00 | 0.001833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 07:00:00 | 0.001753 | ↓ Low |
| 2025-11-14 14:00:00 | 0.001882 | ↑ High |
| 2025-11-14 18:00:00 | 0.001756 | ↓ Low |
| 2025-11-15 01:00:00 | 0.001879 | ↑ High |
| 2025-11-15 06:00:00 | 0.00179 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 08:17:22 |
15 Nov 2025 09:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001828 | 0.001836 | 0.001812 | 2 | 0.000946 |
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 = 0.001836 - 0.001828 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001828 - 0.001812 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1850.2411 | 100 | 1012166.8931 | 18.50 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.001828 = 1828
Donc, tu peux acheter 1000000 avec un stoploss a 0.001836
Avec un position size USD de 1828$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3829 % | 87.5 % | 3 |
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