Short Trade on TURBO 19 Nov 2025 at 16:05:40
Take profit at 0.001587 (1.67 %) and Stop Loss at 0.001628 (0.87 %)
Short Trade on TURBO 19 Nov 2025 at 16:05:40
Take profit at 0.001587 (1.67 %) and Stop Loss at 0.001628 (0.87 %)
Position size of 943.961 $
Take profit at 0.001587 (1.67 %) and Stop Loss at 0.001628 (0.87 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714386 15m : 0.131611 1H : -0.191829 |
3 |
Indicators:
89885.2
-0.00220682
89686.9
0.714386
91024.4
-0.0146942
89686.9
0.131611
92764.3
-0.0331753
89686.9
-0.191829
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:05:00 | 0.001671 | ↓ Low |
| 2025-11-19 08:25:00 | 0.001686 | ↑ High |
| 2025-11-19 09:25:00 | 0.00164 | ↓ Low |
| 2025-11-19 10:15:00 | 0.0017 | ↑ High |
| 2025-11-19 12:35:00 | 0.001563 | ↓ Low |
| 2025-11-19 13:10:00 | 0.001601 | ↑ High |
| 2025-11-19 13:45:00 | 0.001555 | ↓ Low |
| 2025-11-19 14:10:00 | 0.001569 | ↑ High |
| 2025-11-19 14:15:00 | 0.001553 | ↓ Low |
| 2025-11-19 16:05:00 | 0.00162 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 02:30:00 | 0.001707 | ↑ High |
| 2025-11-19 03:15:00 | 0.001707 | ↑ High |
| 2025-11-19 04:15:00 | 0.001672 | ↓ Low |
| 2025-11-19 06:00:00 | 0.001668 | ↓ Low |
| 2025-11-19 07:00:00 | 0.001689 | ↑ High |
| 2025-11-19 07:45:00 | 0.001689 | ↑ High |
| 2025-11-19 09:15:00 | 0.00164 | ↓ Low |
| 2025-11-19 10:15:00 | 0.0017 | ↑ High |
| 2025-11-19 14:15:00 | 0.001553 | ↓ Low |
| 2025-11-19 16:00:00 | 0.00162 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 01:00:00 | 0.001663 | ↓ Low |
| 2025-11-19 10:00:00 | 0.0017 | ↑ High |
| 2025-11-19 14:00:00 | 0.001553 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:05:40 |
19 Nov 2025 16:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001614 | 0.001628 | 0.001587 | 1.93 | 0.001012 |
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 = 0.001628 - 0.001614 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001614 - 0.001587 = 2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.4E-5 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.961 | 100 | 584858.1 | 9.44 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001614 = 922.29
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001628
Avec un position size USD de 922.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.7E-5 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3544 % | 271.43 % | 1 |
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