Long Trade on TURBO 18 Nov 2025 at 22:55:30
Take profit at 0.001771 (2.25 %) and Stop Loss at 0.001712 (1.15 %)
Long Trade on TURBO 18 Nov 2025 at 22:55:30
Take profit at 0.001771 (2.25 %) and Stop Loss at 0.001712 (1.15 %)
Position size of 707.7771 $
Take profit at 0.001771 (2.25 %) and Stop Loss at 0.001712 (1.15 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23736 15m : -0.083751 1H : -0.025284 |
0 |
Indicators:
92577.9
-0.00913411
91732.3
0.23736
92030.8
-0.00331965
91725.3
-0.083751
93597.9
-0.0199321
91732.3
-0.025284
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 18:15:00 | 0.001782 | ↓ Low |
| 2025-11-18 18:40:00 | 0.001807 | ↑ High |
| 2025-11-18 19:00:00 | 0.001764 | ↓ Low |
| 2025-11-18 19:15:00 | 0.001808 | ↑ High |
| 2025-11-18 19:35:00 | 0.001764 | ↓ Low |
| 2025-11-18 19:45:00 | 0.001801 | ↑ High |
| 2025-11-18 20:10:00 | 0.001767 | ↓ Low |
| 2025-11-18 21:25:00 | 0.001787 | ↓ Low |
| 2025-11-18 21:30:00 | 0.00183 | ↑ High |
| 2025-11-18 22:45:00 | 0.001725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 05:00:00 | 0.001636 | ↑ High |
| 2025-11-18 08:30:00 | 0.00159 | ↓ Low |
| 2025-11-18 10:00:00 | 0.001589 | ↓ Low |
| 2025-11-18 15:30:00 | 0.001953 | ↑ High |
| 2025-11-18 16:45:00 | 0.001773 | ↓ Low |
| 2025-11-18 17:45:00 | 0.001849 | ↑ High |
| 2025-11-18 19:00:00 | 0.001764 | ↓ Low |
| 2025-11-18 19:30:00 | 0.001764 | ↓ Low |
| 2025-11-18 21:30:00 | 0.00183 | ↑ High |
| 2025-11-18 22:45:00 | 0.001725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.001523 | ↓ Low |
| 2025-11-18 10:00:00 | 0.001589 | ↓ Low |
| 2025-11-18 15:00:00 | 0.001953 | ↑ High |
| 2025-11-18 22:00:00 | 0.001725 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:55:30 |
18 Nov 2025 23:30:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001732 | 0.001712 | 0.001771 | 1.95 | 0.000999 |
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 = 0.001712 - 0.001732 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001732 - 0.001771 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.0E-5 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.7771 | 100 | 408647.283 | 7.08 |
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 0.001732 = -692.8
Donc, tu peux acheter -400000 avec un stoploss a 0.001712
Avec un position size USD de -692.8$
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 -3.9E-5 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1547 % | 100 % | 1 |
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