Short Trade on TURBO 22 Nov 2025 at 06:17:37
Take profit at 0.001347 (1.54 %) and Stop Loss at 0.001379 (0.8 %)
Short Trade on TURBO 22 Nov 2025 at 06:17:37
Take profit at 0.001347 (1.54 %) and Stop Loss at 0.001379 (0.8 %)
Position size of 1038.5648 $
Take profit at 0.001347 (1.54 %) and Stop Loss at 0.001379 (0.8 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724054 15m : 0.127248 1H : -0.107547 |
3 |
Indicators:
84121.3
-0.00171055
83977.5
0.724054
84014.1
-0.000436542
83977.5
0.127248
87534.1
-0.0406315
83977.5
-0.107547
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:05:00 | 0.001321 | ↓ Low |
| 2025-11-22 02:00:00 | 0.001361 | ↑ High |
| 2025-11-22 02:15:00 | 0.001345 | ↓ Low |
| 2025-11-22 02:50:00 | 0.001362 | ↑ High |
| 2025-11-22 03:30:00 | 0.001325 | ↓ Low |
| 2025-11-22 04:30:00 | 0.001328 | ↓ Low |
| 2025-11-22 04:35:00 | 0.001359 | ↑ High |
| 2025-11-22 05:10:00 | 0.001354 | ↑ High |
| 2025-11-22 05:25:00 | 0.001332 | ↓ Low |
| 2025-11-22 06:15:00 | 0.001374 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:00:00 | 0.001374 | ↓ Low |
| 2025-11-21 16:30:00 | 0.00141 | ↑ High |
| 2025-11-21 18:00:00 | 0.001345 | ↓ Low |
| 2025-11-21 19:00:00 | 0.001404 | ↑ High |
| 2025-11-21 20:45:00 | 0.001403 | ↑ High |
| 2025-11-22 00:45:00 | 0.001321 | ↓ Low |
| 2025-11-22 02:45:00 | 0.001362 | ↑ High |
| 2025-11-22 03:30:00 | 0.001325 | ↓ Low |
| 2025-11-22 04:30:00 | 0.001359 | ↑ High |
| 2025-11-22 06:15:00 | 0.001374 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.001486 | ↑ High |
| 2025-11-22 00:00:00 | 0.001321 | ↓ Low |
| 2025-11-22 06:00:00 | 0.001374 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:17:37 |
22 Nov 2025 06:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001368 | 0.001379 | 0.001347 | 1.91 | 0.000988 |
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 = 0.001379 - 0.001368 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001368 - 0.001347 = 2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.5648 | 100 | 759184.8294 | 10.39 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001368 = 994.91
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001379
Avec un position size USD de 994.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9503 % | 118.18 % | 1 |
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