Short Trade on TURBO 16 Nov 2025 at 13:14:16
Take profit at 0.001668 (2.4 %) and Stop Loss at 0.001729 (1.17 %)
Short Trade on TURBO 16 Nov 2025 at 13:14:16
Take profit at 0.001668 (2.4 %) and Stop Loss at 0.001729 (1.17 %)
Position size of 675.0433 $
Take profit at 0.001668 (2.4 %) and Stop Loss at 0.001729 (1.17 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757695 15m : 0.113831 1H : -0.077468 |
3 |
Indicators:
95201.6
0.000227721
95223.3
0.757695
95533.7
-0.00324919
95223.3
0.113831
97418.8
-0.0225367
95223.3
-0.077468
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 06:40:00 | 0.001754 | ↓ Low |
| 2025-11-16 06:50:00 | 0.001754 | ↓ Low |
| 2025-11-16 07:05:00 | 0.001773 | ↑ High |
| 2025-11-16 07:35:00 | 0.001745 | ↓ Low |
| 2025-11-16 08:45:00 | 0.00173 | ↓ Low |
| 2025-11-16 09:00:00 | 0.001748 | ↑ High |
| 2025-11-16 09:20:00 | 0.001733 | ↓ Low |
| 2025-11-16 09:50:00 | 0.001758 | ↑ High |
| 2025-11-16 12:55:00 | 0.001644 | ↓ Low |
| 2025-11-16 13:10:00 | 0.001712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 23:30:00 | 0.001778 | ↓ Low |
| 2025-11-16 00:15:00 | 0.001805 | ↑ High |
| 2025-11-16 02:00:00 | 0.001784 | ↓ Low |
| 2025-11-16 02:45:00 | 0.001803 | ↑ High |
| 2025-11-16 04:15:00 | 0.001783 | ↓ Low |
| 2025-11-16 04:45:00 | 0.00181 | ↑ High |
| 2025-11-16 08:45:00 | 0.00173 | ↓ Low |
| 2025-11-16 09:45:00 | 0.001758 | ↑ High |
| 2025-11-16 12:45:00 | 0.001644 | ↓ Low |
| 2025-11-16 13:00:00 | 0.001712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.001742 | ↓ Low |
| 2025-11-15 22:00:00 | 0.00182 | ↑ High |
| 2025-11-16 04:00:00 | 0.00181 | ↑ High |
| 2025-11-16 12:00:00 | 0.001644 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:14:16 |
16 Nov 2025 13:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001709 | 0.001729 | 0.001668 | 2.05 | 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 = 0.001729 - 0.001709 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001709 - 0.001668 = 4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.0E-5 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.0433 | 100 | 394993.1816 | 6.75 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.001709 = 683.6
Donc, tu peux acheter 400000 avec un stoploss a 0.001729
Avec un position size USD de 683.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 4.1E-5 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.117 % | 10 % | 1 |
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