Short Trade on TURBO 20 Nov 2025 at 17:30:04
Take profit at 0.001546 (1.59 %) and Stop Loss at 0.001583 (0.76 %)
Short Trade on TURBO 20 Nov 2025 at 17:30:04
Take profit at 0.001546 (1.59 %) and Stop Loss at 0.001583 (0.76 %)
Position size of 1015.8601 $
Take profit at 0.001546 (1.59 %) and Stop Loss at 0.001583 (0.76 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.733934 15m : 0.006716 1H : 0.176499 |
3 |
Indicators:
87955.8
0.00190184
88123.1
0.733934
89684.6
-0.0174115
88123.1
0.006716
91548.2
-0.0374135
88123.1
0.176499
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 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 17:25:00 | 0.001574 | ↑ 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 17:15:00 | 0.001574 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.001574 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:30:04 |
20 Nov 2025 18:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001571 | 0.001583 | 0.001546 | 2.08 | 0.001003 |
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 = 0.001583 - 0.001571 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001571 - 0.001546 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.8601 | 100 | 646632.7894 | 10.16 |
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 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.001571 = 1047.33
Donc, tu peux acheter 666666.67 avec un stoploss a 0.001583
Avec un position size USD de 1047.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 2.5E-5 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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