Long Trade on TURBO 24 Nov 2025 at 20:59:25
Take profit at 0.0015 (1.28 %) and Stop Loss at 0.001472 (0.61 %)
Long Trade on TURBO 24 Nov 2025 at 20:59:25
Take profit at 0.0015 (1.28 %) and Stop Loss at 0.001472 (0.61 %)
Position size of 1270.8661 $
Take profit at 0.0015 (1.28 %) and Stop Loss at 0.001472 (0.61 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493564 15m : 0.007787 1H : -0.032643 |
2 |
Indicators:
88267.7
-0.00577167
87758.3
0.493564
87514.5
0.0027004
87750.9
0.007787
86623.1
0.0131041
87758.3
-0.032643
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:55:00 | 0.001503 | ↓ Low |
| 2025-11-24 16:15:00 | 0.001548 | ↑ High |
| 2025-11-24 16:45:00 | 0.001513 | ↓ Low |
| 2025-11-24 17:05:00 | 0.001531 | ↑ High |
| 2025-11-24 17:50:00 | 0.001505 | ↓ Low |
| 2025-11-24 18:00:00 | 0.001516 | ↑ High |
| 2025-11-24 18:30:00 | 0.001512 | ↑ High |
| 2025-11-24 19:15:00 | 0.001492 | ↓ Low |
| 2025-11-24 19:45:00 | 0.001516 | ↑ High |
| 2025-11-24 20:55:00 | 0.00148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:00:00 | 0.001483 | ↑ High |
| 2025-11-24 03:45:00 | 0.001456 | ↑ High |
| 2025-11-24 05:15:00 | 0.001398 | ↓ Low |
| 2025-11-24 09:45:00 | 0.001396 | ↓ Low |
| 2025-11-24 10:45:00 | 0.001482 | ↑ High |
| 2025-11-24 13:00:00 | 0.001539 | ↑ High |
| 2025-11-24 14:45:00 | 0.001503 | ↓ Low |
| 2025-11-24 16:15:00 | 0.001548 | ↑ High |
| 2025-11-24 19:45:00 | 0.001516 | ↑ High |
| 2025-11-24 20:45:00 | 0.00148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 00:00:00 | 0.001321 | ↓ Low |
| 2025-11-22 06:00:00 | 0.001382 | ↑ High |
| 2025-11-22 21:00:00 | 0.00143 | ↑ High |
| 2025-11-23 10:00:00 | 0.001351 | ↓ Low |
| 2025-11-23 14:00:00 | 0.001405 | ↑ High |
| 2025-11-23 20:00:00 | 0.001336 | ↓ Low |
| 2025-11-23 23:00:00 | 0.001483 | ↑ High |
| 2025-11-24 09:00:00 | 0.001396 | ↓ Low |
| 2025-11-24 16:00:00 | 0.001548 | ↑ High |
| 2025-11-24 20:00:00 | 0.00148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:59:25 |
24 Nov 2025 21:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001481 | 0.001472 | 0.0015 | 2.11 | 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 = 0.001472 - 0.001481 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001481 - 0.0015 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -8.9999999999999E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1270.8661 | 100 | 858113.4902 | 12.71 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.001481 = -1316.44
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001472
Avec un position size USD de -1316.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6077 % | 100 % | 4 |
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