Long Trade on TURBO 27 Nov 2025 at 00:42:29
Take profit at 0.001607 (1.32 %) and Stop Loss at 0.001575 (0.69 %)
Long Trade on TURBO 27 Nov 2025 at 00:42:29
Take profit at 0.001607 (1.32 %) and Stop Loss at 0.001575 (0.69 %)
Position size of 1204.0541 $
Take profit at 0.001607 (1.32 %) and Stop Loss at 0.001575 (0.69 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.395778 15m : -0.045137 1H : 0.079934 |
3 |
Indicators:
90866.9
0.000705962
90931.1
0.395778
89351.5
0.0218895
91307.4
-0.045137
87826.2
0.0353527
90931.1
0.079934
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:00:00 | 0.001617 | ↑ High |
| 2025-11-26 19:25:00 | 0.001599 | ↓ Low |
| 2025-11-26 19:45:00 | 0.001631 | ↑ High |
| 2025-11-26 20:35:00 | 0.001584 | ↓ Low |
| 2025-11-26 21:40:00 | 0.00162 | ↑ High |
| 2025-11-26 21:55:00 | 0.001595 | ↓ Low |
| 2025-11-26 22:30:00 | 0.001613 | ↑ High |
| 2025-11-26 22:40:00 | 0.001589 | ↓ Low |
| 2025-11-26 23:15:00 | 0.001629 | ↑ High |
| 2025-11-27 00:35:00 | 0.001586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 10:45:00 | 0.001469 | ↓ Low |
| 2025-11-26 14:45:00 | 0.001613 | ↑ High |
| 2025-11-26 16:15:00 | 0.001575 | ↓ Low |
| 2025-11-26 16:45:00 | 0.001648 | ↑ High |
| 2025-11-26 19:45:00 | 0.001631 | ↑ High |
| 2025-11-26 20:30:00 | 0.001584 | ↓ Low |
| 2025-11-26 21:30:00 | 0.00162 | ↑ High |
| 2025-11-26 22:30:00 | 0.001589 | ↓ Low |
| 2025-11-26 23:15:00 | 0.001629 | ↑ High |
| 2025-11-27 00:30:00 | 0.001586 | ↓ 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 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 |
| 2025-11-25 21:00:00 | 0.001564 | ↑ High |
| 2025-11-25 22:00:00 | 0.001499 | ↓ Low |
| 2025-11-26 03:00:00 | 0.001557 | ↑ High |
| 2025-11-26 10:00:00 | 0.001469 | ↓ Low |
| 2025-11-26 16:00:00 | 0.001648 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:42:29 |
27 Nov 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001586 | 0.001575 | 0.001607 | 1.91 | 0.000964 |
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 = 0.001575 - 0.001586 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001586 - 0.001607 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.0541 | 100 | 759176.6237 | 12.04 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001586 = -1153.45
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001575
Avec un position size USD de -1153.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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