Short Trade on TURBO 22 Nov 2025 at 06:32:16
Take profit at 0.001353 (1.67 %) and Stop Loss at 0.001387 (0.8 %)
Short Trade on TURBO 22 Nov 2025 at 06:32:16
Take profit at 0.001353 (1.67 %) and Stop Loss at 0.001387 (0.8 %)
Position size of 968.9622 $
Take profit at 0.001353 (1.67 %) and Stop Loss at 0.001387 (0.8 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732511 15m : -0.074402 1H : 0.073138 |
2 |
Indicators:
84134.2
0.000391407
84167.2
0.732511
84042.1
0.00148777
84167.2
-0.074402
87537.9
-0.0385056
84167.2
0.073138
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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 06:25:00 | 0.001381 | ↑ 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 | 0.001381 | ↑ 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 | 0.001381 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:32:16 |
22 Nov 2025 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001376 | 0.001387 | 0.001353 | 2.09 | 0.000989 |
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 = 0.001387 - 0.001376 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001376 - 0.001353 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.1E-5 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.9622 | 100 | 704187.6117 | 9.69 |
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 0.001376 = 1000.73
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001387
Avec un position size USD de 1000.73$
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 2.3E-5 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.436 % | 54.54 % | 4 |
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