Short Trade on TURBO 21 Nov 2025 at 10:07:35
Take profit at 0.001389 (2.39 %) and Stop Loss at 0.00144 (1.19 %)
Short Trade on TURBO 21 Nov 2025 at 10:07:35
Take profit at 0.001389 (2.39 %) and Stop Loss at 0.00144 (1.19 %)
Position size of 671.3696 $
Take profit at 0.001389 (2.39 %) and Stop Loss at 0.00144 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.839067 15m : -0.055617 1H : -0.008096 |
2 |
Indicators:
83776.5
0.00947958
84570.7
0.839067
85801.8
-0.0143482
84570.7
-0.055617
89699
-0.0571729
84570.7
-0.008096
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 03:10:00 | 0.001428 | ↑ High |
| 2025-11-21 05:00:00 | 0.001359 | ↓ Low |
| 2025-11-21 05:10:00 | 0.001393 | ↑ High |
| 2025-11-21 05:40:00 | 0.00139 | ↑ High |
| 2025-11-21 07:25:00 | 0.001318 | ↓ Low |
| 2025-11-21 07:45:00 | 0.001387 | ↑ High |
| 2025-11-21 08:05:00 | 0.00136 | ↓ Low |
| 2025-11-21 08:15:00 | 0.001388 | ↑ High |
| 2025-11-21 09:15:00 | 0.001362 | ↓ Low |
| 2025-11-21 09:55:00 | 0.001432 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:45:00 | 0.00154 | ↑ High |
| 2025-11-20 17:15:00 | 0.001574 | ↑ High |
| 2025-11-20 18:45:00 | 0.001522 | ↓ Low |
| 2025-11-20 20:15:00 | 0.001557 | ↑ High |
| 2025-11-20 21:45:00 | 0.001485 | ↓ Low |
| 2025-11-20 23:30:00 | 0.001475 | ↓ Low |
| 2025-11-21 02:30:00 | 0.001323 | ↓ Low |
| 2025-11-21 05:00:00 | 0.001359 | ↓ Low |
| 2025-11-21 07:15:00 | 0.001318 | ↓ Low |
| 2025-11-21 09:45:00 | 0.001432 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 07:00:00 | 0.001318 | ↓ Low |
| 2025-11-21 09:00:00 | 0.001432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 10:07:35 |
21 Nov 2025 10:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001423 | 0.00144 | 0.001389 | 2 | 0.001007 |
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 = 0.00144 - 0.001423 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001423 - 0.001389 = 3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.3696 | 100 | 471798.7677 | 6.71 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.001423 = 669.65
Donc, tu peux acheter 470588.24 avec un stoploss a 0.00144
Avec un position size USD de 669.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 3.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3352 % | 111.76 % | 2 |
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