Long Trade on TURBO 25 Nov 2025 at 17:08:41
Take profit at 0.001525 (1.33 %) and Stop Loss at 0.001495 (0.66 %)
Long Trade on TURBO 25 Nov 2025 at 17:08:41
Take profit at 0.001525 (1.33 %) and Stop Loss at 0.001495 (0.66 %)
Position size of 1174.632 $
Take profit at 0.001525 (1.33 %) and Stop Loss at 0.001495 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743729 15m : 0.084459 1H : 0.097306 |
0 |
Indicators:
87056.1
-0.0030841
86787.7
0.743729
87543
-0.00862882
86787.7
0.084459
86487.5
0.00347023
86787.7
0.097306
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 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 14:25:00 | 0.001502 | ↓ Low |
| 2025-11-25 15:30:00 | 0.001547 | ↑ High |
| 2025-11-25 15:45:00 | 0.001529 | ↓ Low |
| 2025-11-25 16:05:00 | 0.001542 | ↑ High |
| 2025-11-25 17:00:00 | 0.001503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.001502 | ↓ Low |
| 2025-11-25 15:30:00 | 0.001547 | ↑ High |
| 2025-11-25 17:00:00 | 0.001503 | ↓ 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 17:08:41 |
25 Nov 2025 17:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001505 | 0.001495 | 0.001525 | 2 | 0.001026 |
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 = 0.001495 - 0.001505 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001505 - 0.001525 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174.632 | 100 | 780486.3727 | 11.75 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.001505 = -1204
Donc, tu peux acheter -800000 avec un stoploss a 0.001495
Avec un position size USD de -1204$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 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 |
|---|---|
| 1.33 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.61 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3987 % | 60 % | 3 |
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