Long Trade on TURBO 29 Nov 2025 at 00:28:18
Take profit at 0.002471 (4.35 %) and Stop Loss at 0.002316 (2.2 %)
Long Trade on TURBO 29 Nov 2025 at 00:28:18
Take profit at 0.002471 (4.35 %) and Stop Loss at 0.002316 (2.2 %)
Position size of 366.7221 $
Take profit at 0.002471 (4.35 %) and Stop Loss at 0.002316 (2.2 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134284 15m : 0.024026 1H : 0.110651 |
1 |
Indicators:
90828.7
0.000209714
90847.8
0.134284
91103.6
-0.00268071
90859.4
0.024026
90069.7
0.00863825
90847.8
0.110651
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 19:00:00 | 0.002347 | ↓ Low |
| 2025-11-28 19:35:00 | 0.002455 | ↑ High |
| 2025-11-28 19:45:00 | 0.002364 | ↓ Low |
| 2025-11-28 20:35:00 | 0.002418 | ↑ High |
| 2025-11-28 21:00:00 | 0.002317 | ↓ Low |
| 2025-11-28 21:50:00 | 0.00253 | ↑ High |
| 2025-11-28 22:20:00 | 0.002568 | ↑ High |
| 2025-11-28 23:00:00 | 0.002415 | ↓ Low |
| 2025-11-28 23:50:00 | 0.002506 | ↑ High |
| 2025-11-29 00:25:00 | 0.002345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 10:15:00 | 0.002714 | ↑ High |
| 2025-11-28 11:30:00 | 0.002388 | ↓ Low |
| 2025-11-28 14:30:00 | 0.002337 | ↓ Low |
| 2025-11-28 15:30:00 | 0.002472 | ↑ High |
| 2025-11-28 16:15:00 | 0.002346 | ↓ Low |
| 2025-11-28 17:45:00 | 0.002312 | ↓ Low |
| 2025-11-28 19:30:00 | 0.002455 | ↑ High |
| 2025-11-28 21:00:00 | 0.002317 | ↓ Low |
| 2025-11-28 22:15:00 | 0.002568 | ↑ High |
| 2025-11-29 00:15:00 | 0.002345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.001954 | ↓ Low |
| 2025-11-28 10:00:00 | 0.002714 | ↑ High |
| 2025-11-28 17:00:00 | 0.002312 | ↓ Low |
| 2025-11-28 22:00:00 | 0.002568 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 00:28:18 |
29 Nov 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002368 | 0.002316 | 0.002471 | 1.98 | 0.001019 |
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 = 0.002316 - 0.002368 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002368 - 0.002471 = -0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.7221 | 100 | 154865.7462 | 3.67 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.002368 = -364.31
Donc, tu peux acheter -153846.15 avec un stoploss a 0.002316
Avec un position size USD de -364.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -0.000103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1807 % | 190.39 % | 14 |
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