Long Trade on TURBO 27 Nov 2025 at 19:57:28
Take profit at 0.002131 (6.82 %) and Stop Loss at 0.001927 (3.41 %)
Long Trade on TURBO 27 Nov 2025 at 19:57:28
Take profit at 0.002131 (6.82 %) and Stop Loss at 0.001927 (3.41 %)
Position size of 235.3971 $
Take profit at 0.002131 (6.82 %) and Stop Loss at 0.001927 (3.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148533 15m : -0.02014 1H : 0.142154 |
2 |
Indicators:
91336.2
-0.00204171
91149.8
0.148533
91112.3
-0.000134859
91100.1
-0.02014
89165.8
0.0222503
91149.8
0.142154
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 14:55:00 | 0.002313 | ↑ High |
| 2025-11-27 15:35:00 | 0.002094 | ↓ Low |
| 2025-11-27 16:00:00 | 0.002275 | ↑ High |
| 2025-11-27 16:30:00 | 0.002166 | ↓ Low |
| 2025-11-27 17:00:00 | 0.002312 | ↑ High |
| 2025-11-27 17:35:00 | 0.002256 | ↑ High |
| 2025-11-27 17:45:00 | 0.002113 | ↓ Low |
| 2025-11-27 19:00:00 | 0.002092 | ↓ Low |
| 2025-11-27 19:20:00 | 0.002182 | ↑ High |
| 2025-11-27 19:35:00 | 0.001969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 23:15:00 | 0.001629 | ↑ High |
| 2025-11-27 00:30:00 | 0.001586 | ↓ Low |
| 2025-11-27 02:15:00 | 0.001618 | ↑ High |
| 2025-11-27 03:45:00 | 0.001619 | ↑ High |
| 2025-11-27 04:00:00 | 0.001602 | ↓ Low |
| 2025-11-27 07:45:00 | 0.001582 | ↓ Low |
| 2025-11-27 14:15:00 | 0.00235 | ↑ High |
| 2025-11-27 15:30:00 | 0.002094 | ↓ Low |
| 2025-11-27 17:00:00 | 0.002312 | ↑ High |
| 2025-11-27 19:30:00 | 0.001969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 07:00:00 | 0.001582 | ↓ Low |
| 2025-11-27 14:00:00 | 0.00235 | ↑ High |
| 2025-11-27 19:00:00 | 0.001969 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 19:57:28 |
28 Nov 2025 00:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001995 | 0.001927 | 0.002131 | 2 | 0.00101 |
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 = 0.001927 - 0.001995 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001995 - 0.002131 = -0.000136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000136 / -6.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.3971 | 100 | 117993.5114 | 2.35 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.001995 = -234.71
Donc, tu peux acheter -117647.06 avec un stoploss a 0.001927
Avec un position size USD de -234.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.82 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 6.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0551 % | 60.29 % | 24 |
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