Long Trade on TURBO 25 Nov 2025 at 01:34:26
Take profit at 0.00149 (0.74 %) and Stop Loss at 0.001474 (0.34 %)
Long Trade on TURBO 25 Nov 2025 at 01:34:26
Take profit at 0.00149 (0.74 %) and Stop Loss at 0.001474 (0.34 %)
Position size of 2176.7963 $
Take profit at 0.00149 (0.74 %) and Stop Loss at 0.001474 (0.34 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626024 15m : -0.092908 1H : 0.034774 |
1 |
Indicators:
88137.1
-0.00294767
87877.4
0.626024
87720.6
0.00178717
87877.4
-0.092908
86463.1
0.0163563
87877.4
0.034774
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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 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 21:25:00 | 0.001472 | ↓ Low |
| 2025-11-24 22:05:00 | 0.001496 | ↑ High |
| 2025-11-24 22:45:00 | 0.00148 | ↓ Low |
| 2025-11-24 23:20:00 | 0.001497 | ↑ High |
| 2025-11-25 00:20:00 | 0.001501 | ↑ High |
| 2025-11-25 01:30:00 | 0.001479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.001472 | ↓ Low |
| 2025-11-25 00:15:00 | 0.001501 | ↑ High |
| 2025-11-25 01:30:00 | 0.001479 | ↓ 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 21:00:00 | 0.001472 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:34:26 |
25 Nov 2025 01:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001479 | 0.001474 | 0.00149 | 2.2 | 0.000897 |
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 = 0.001474 - 0.001479 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001479 - 0.00149 = -1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-5 / -5.0E-6 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2176.7963 | 100 | 1471802.7992 | 21.77 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.001479 = -2366.4
Donc, tu peux acheter -1600000 avec un stoploss a 0.001474
Avec un position size USD de -2366.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -1.1E-5 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4057 % | 119.99 % | 1 |
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