Short Trade on TURBO 19 Nov 2025 at 23:58:33
Take profit at 0.00163 (0.91 %) and Stop Loss at 0.001652 (0.43 %)
Short Trade on TURBO 19 Nov 2025 at 23:58:33
Take profit at 0.00163 (0.91 %) and Stop Loss at 0.001652 (0.43 %)
Position size of 1803.6376 $
Take profit at 0.00163 (0.91 %) and Stop Loss at 0.001652 (0.43 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72648 15m : 0.089164 1H : -0.012905 |
0 |
Indicators:
91641.7
0.0117658
92720
0.72648
91260.4
0.0135572
92497.7
0.089164
92587.9
0.00142594
92720
-0.012905
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 20:10:00 | 0.001653 | ↑ High |
| 2025-11-19 20:30:00 | 0.001637 | ↓ Low |
| 2025-11-19 20:50:00 | 0.001637 | ↓ Low |
| 2025-11-19 21:15:00 | 0.001656 | ↑ High |
| 2025-11-19 22:20:00 | 0.001641 | ↑ High |
| 2025-11-19 22:25:00 | 0.001632 | ↓ Low |
| 2025-11-19 22:35:00 | 0.001632 | ↓ Low |
| 2025-11-19 23:10:00 | 0.001639 | ↑ High |
| 2025-11-19 23:35:00 | 0.001621 | ↓ Low |
| 2025-11-19 23:55:00 | 0.001649 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 0.001657 | ↑ High |
| 2025-11-19 18:15:00 | 0.001659 | ↑ High |
| 2025-11-19 19:45:00 | 0.001632 | ↓ Low |
| 2025-11-19 21:15:00 | 0.001656 | ↑ High |
| 2025-11-19 23:30:00 | 0.001621 | ↓ Low |
| 2025-11-19 23:45:00 | 0.001649 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 18:00:00 | 0.001659 | ↑ High |
| 2025-11-19 23:00:00 | 0.001621 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:58:33 |
20 Nov 2025 00:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001645 | 0.001652 | 0.00163 | 2.14 | 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 = 0.001652 - 0.001645 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001645 - 0.00163 = 1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 7.0000000000001E-6 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1803.6376 | 100 | 1096436.2374 | 18.04 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001645 = 1880
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001652
Avec un position size USD de 1880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.304 % | 71.45 % | 4 |
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