Long Trade on TURBO 25 Nov 2025 at 14:21:06
Take profit at 0.001541 (2.26 %) and Stop Loss at 0.00149 (1.13 %)
Long Trade on TURBO 25 Nov 2025 at 14:21:06
Take profit at 0.001541 (2.26 %) and Stop Loss at 0.00149 (1.13 %)
Position size of 717.0924 $
Take profit at 0.001541 (2.26 %) and Stop Loss at 0.00149 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807974 15m : 0.031908 1H : -0.019857 |
0 |
Indicators:
87245.3
-0.00924459
86438.8
0.807974
87598
-0.0132818
86434.6
0.031908
86549.1
-0.00127484
86438.8
-0.019857
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:40:00 | 0.001469 | ↓ Low |
| 2025-11-25 08:50:00 | 0.001469 | ↓ Low |
| 2025-11-25 09:05:00 | 0.001482 | ↑ High |
| 2025-11-25 09:25:00 | 0.001482 | ↑ High |
| 2025-11-25 09:45:00 | 0.001441 | ↓ Low |
| 2025-11-25 10:45:00 | 0.001494 | ↑ High |
| 2025-11-25 11:40:00 | 0.001516 | ↑ High |
| 2025-11-25 12:05:00 | 0.001494 | ↓ Low |
| 2025-11-25 13:15:00 | 0.001572 | ↑ High |
| 2025-11-25 14:20:00 | 0.001504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 0.001449 | ↓ Low |
| 2025-11-25 07:00:00 | 0.00147 | ↓ Low |
| 2025-11-25 08:15:00 | 0.001499 | ↑ High |
| 2025-11-25 09:45:00 | 0.001441 | ↓ Low |
| 2025-11-25 13:15:00 | 0.001572 | ↑ High |
| 2025-11-25 14:15:00 | 0.001504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.001441 | ↓ Low |
| 2025-11-25 13:00:00 | 0.001572 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:21:06 |
25 Nov 2025 15:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001507 | 0.00149 | 0.001541 | 2 | 0.001012 |
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 = 0.00149 - 0.001507 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001507 - 0.001541 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -1.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.0924 | 100 | 475841.0071 | 7.17 |
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 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.001507 = -709.18
Donc, tu peux acheter -470588.24 avec un stoploss a 0.00149
Avec un position size USD de -709.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -3.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3318 % | 29.41 % | 3 |
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