Short Trade on TURBO 17 Nov 2025 at 22:47:51
Take profit at 0.001554 (2.26 %) and Stop Loss at 0.001608 (1.13 %)
Short Trade on TURBO 17 Nov 2025 at 22:47:51
Take profit at 0.001554 (2.26 %) and Stop Loss at 0.001608 (1.13 %)
Position size of 697.377 $
Take profit at 0.001554 (2.26 %) and Stop Loss at 0.001608 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.767557 15m : -0.02673 1H : -0.057885 |
3 |
Indicators:
91578.8
-0.00998598
90664.3
0.767557
93133.5
-0.0265131
90664.3
-0.02673
95186.1
-0.047505
90664.3
-0.057885
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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 16:35:00 | 0.001548 | ↓ Low |
| 2025-11-17 17:40:00 | 0.001591 | ↑ High |
| 2025-11-17 18:15:00 | 0.00157 | ↓ Low |
| 2025-11-17 18:30:00 | 0.00158 | ↑ High |
| 2025-11-17 19:10:00 | 0.00158 | ↑ High |
| 2025-11-17 19:45:00 | 0.001537 | ↓ Low |
| 2025-11-17 21:15:00 | 0.001535 | ↓ Low |
| 2025-11-17 21:30:00 | 0.001583 | ↑ High |
| 2025-11-17 22:00:00 | 0.001523 | ↓ Low |
| 2025-11-17 22:45:00 | 0.001593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 19:45:00 | 0.001537 | ↓ Low |
| 2025-11-17 22:00:00 | 0.001523 | ↓ Low |
| 2025-11-17 22:45:00 | 0.001593 | ↑ 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 22:00:00 | 0.001593 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 22:47:51 |
18 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00159 | 0.001608 | 0.001554 | 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 = 0.001608 - 0.00159 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00159 - 0.001554 = 3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.377 | 100 | 438601.8753 | 6.97 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.00159 = 706.67
Donc, tu peux acheter 444444.44 avec un stoploss a 0.001608
Avec un position size USD de 706.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3208 % | 116.67 % | 7 |
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