Short Trade on TURBO 17 Nov 2025 at 17:43:44
Take profit at 0.001563 (1.7 %) and Stop Loss at 0.001603 (0.82 %)
Short Trade on TURBO 17 Nov 2025 at 17:43:44
Take profit at 0.001563 (1.7 %) and Stop Loss at 0.001603 (0.82 %)
Position size of 958.0561 $
Take profit at 0.001563 (1.7 %) and Stop Loss at 0.001603 (0.82 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834575 15m : 0.165001 1H : -0.002293 |
3 |
Indicators:
92639.6
-0.00542064
92137.5
0.834575
93702
-0.0161806
92185.9
0.165001
95531.5
-0.0355284
92137.5
-0.002293
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 11:15:00 | 0.001594 | ↓ Low |
| 2025-11-17 11:55:00 | 0.00166 | ↑ High |
| 2025-11-17 13:10:00 | 0.001625 | ↑ High |
| 2025-11-17 13:35:00 | 0.001577 | ↓ Low |
| 2025-11-17 13:45:00 | 0.001617 | ↑ High |
| 2025-11-17 15:00:00 | 0.001547 | ↓ Low |
| 2025-11-17 15:40:00 | 0.001539 | ↓ Low |
| 2025-11-17 16:00:00 | 0.001578 | ↑ High |
| 2025-11-17 16:35:00 | 0.001548 | ↓ Low |
| 2025-11-17 17:40:00 | 0.001591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 01:00:00 | 0.001662 | ↓ Low |
| 2025-11-17 02:15:00 | 0.001685 | ↑ High |
| 2025-11-17 04:00:00 | 0.001658 | ↓ Low |
| 2025-11-17 06:30:00 | 0.001691 | ↑ High |
| 2025-11-17 08:45:00 | 0.001592 | ↓ Low |
| 2025-11-17 09:30:00 | 0.001704 | ↑ High |
| 2025-11-17 11:15:00 | 0.001594 | ↓ Low |
| 2025-11-17 11:45:00 | 0.00166 | ↑ High |
| 2025-11-17 15:30:00 | 0.001539 | ↓ Low |
| 2025-11-17 17:30:00 | 0.001591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.001628 | ↓ Low |
| 2025-11-16 19:00:00 | 0.001702 | ↑ High |
| 2025-11-17 09:00:00 | 0.001704 | ↑ High |
| 2025-11-17 15:00:00 | 0.001539 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 17:43:44 |
17 Nov 2025 19:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00159 | 0.001603 | 0.001563 | 2.08 | 0.00101 |
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 = 0.001603 - 0.00159 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00159 - 0.001563 = 2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.3E-5 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.0561 | 100 | 602550.979 | 9.58 |
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 0.00159 = 978.46
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001603
Avec un position size USD de 978.46$
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 |
|---|---|
| 1.7 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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