Long Trade on TURBO 18 Nov 2025 at 23:08:55
Take profit at 0.001774 (2.25 %) and Stop Loss at 0.001716 (1.1 %)
Long Trade on TURBO 18 Nov 2025 at 23:08:55
Take profit at 0.001774 (2.25 %) and Stop Loss at 0.001716 (1.1 %)
Position size of 718.8622 $
Take profit at 0.001774 (2.25 %) and Stop Loss at 0.001716 (1.1 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.282526 15m : -0.045537 1H : -0.0814 |
0 |
Indicators:
92531.5
-0.00682713
91899.8
0.282526
91981.2
-0.000884973
91899.8
-0.045537
93633.2
-0.0185132
91899.8
-0.0814
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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 23:08:55 |
18 Nov 2025 23:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001735 | 0.001716 | 0.001774 | 2.05 | 0.00102 |
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 = 0.001716 - 0.001735 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001735 - 0.001774 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -1.9E-5 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.8622 | 100 | 414329.8084 | 7.19 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.001735 = -730.53
Donc, tu peux acheter -421052.63 avec un stoploss a 0.001716
Avec un position size USD de -730.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -3.9E-5 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3256 % | 121.05 % | 2 |
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