Short Trade on TURBO 20 Nov 2025 at 17:19:55
Take profit at 0.001535 (1.79 %) and Stop Loss at 0.001577 (0.9 %)
Short Trade on TURBO 20 Nov 2025 at 17:19:55
Take profit at 0.001535 (1.79 %) and Stop Loss at 0.001577 (0.9 %)
Position size of 900.7985 $
Take profit at 0.001535 (1.79 %) and Stop Loss at 0.001577 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.757481 15m : -0.020003 1H : -0.095634 |
3 |
Indicators:
87923.8
-0.00120819
87817.6
0.757481
89697.9
-0.0209632
87817.6
-0.020003
91542.1
-0.0406871
87817.6
-0.095634
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:35:00 | 0.001544 | ↑ High |
| 2025-11-20 13:05:00 | 0.001545 | ↑ High |
| 2025-11-20 14:00:00 | 0.001499 | ↓ Low |
| 2025-11-20 14:25:00 | 0.00154 | ↑ High |
| 2025-11-20 14:55:00 | 0.00154 | ↑ High |
| 2025-11-20 15:15:00 | 0.00151 | ↓ Low |
| 2025-11-20 15:30:00 | 0.001532 | ↑ High |
| 2025-11-20 15:55:00 | 0.001512 | ↓ Low |
| 2025-11-20 17:00:00 | 0.001538 | ↓ Low |
| 2025-11-20 17:10:00 | 0.001569 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:15:00 | 0.001656 | ↑ High |
| 2025-11-19 23:30:00 | 0.001621 | ↓ Low |
| 2025-11-20 00:00:00 | 0.00165 | ↑ High |
| 2025-11-20 03:30:00 | 0.001612 | ↓ Low |
| 2025-11-20 05:00:00 | 0.001603 | ↓ Low |
| 2025-11-20 08:30:00 | 0.001703 | ↑ High |
| 2025-11-20 09:00:00 | 0.001637 | ↓ Low |
| 2025-11-20 14:00:00 | 0.001499 | ↓ Low |
| 2025-11-20 14:45:00 | 0.00154 | ↑ High |
| 2025-11-20 17:00:00 | 0.001569 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 05:00:00 | 0.001603 | ↓ Low |
| 2025-11-20 08:00:00 | 0.001703 | ↑ High |
| 2025-11-20 14:00:00 | 0.001499 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:19:55 |
20 Nov 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001563 | 0.001577 | 0.001535 | 2 | 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 = 0.001577 - 0.001563 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001563 - 0.001535 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.7985 | 100 | 576326.638 | 9.01 |
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 0.001563 = 893.14
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001577
Avec un position size USD de 893.14$
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 2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7038 % | 78.58 % | 6 |
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