Short Trade on TURBO 22 Nov 2025 at 06:46:48
Take profit at 0.001358 (1.45 %) and Stop Loss at 0.001388 (0.73 %)
Short Trade on TURBO 22 Nov 2025 at 06:46:48
Take profit at 0.001358 (1.45 %) and Stop Loss at 0.001388 (0.73 %)
Position size of 1077.1306 $
Take profit at 0.001358 (1.45 %) and Stop Loss at 0.001388 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.730487 15m : -0.044417 1H : -0.026275 |
2 |
Indicators:
84129.9
0.00146368
84253.1
0.730487
84099.2
0.00182888
84253.1
-0.044417
87539.6
-0.037543
84253.1
-0.026275
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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 06:35:00 | 0.001382 | ↑ 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 06:30:00 | 0.001382 | ↑ 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 | 0.001382 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:46:48 |
22 Nov 2025 07:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001378 | 0.001388 | 0.001358 | 2 | 0.001009 |
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 = 0.001388 - 0.001378 = 9.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001378 - 0.001358 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 9.9999999999998E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.1306 | 100 | 781662.257 | 10.77 |
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 / 9.9999999999998E-6 = 800000
Taille de position USD = 800000 x 0.001378 = 1102.4
Donc, tu peux acheter 800000 avec un stoploss a 0.001388
Avec un position size USD de 1102.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 9.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 15.63 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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