Short Trade on TURBO 30 Nov 2025 at 01:50:45
Take profit at 0.002065 (2.64 %) and Stop Loss at 0.002149 (1.32 %)
Short Trade on TURBO 30 Nov 2025 at 01:50:45
Take profit at 0.002065 (2.64 %) and Stop Loss at 0.002149 (1.32 %)
Position size of 607.0869 $
Take profit at 0.002065 (2.64 %) and Stop Loss at 0.002149 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13602 15m : 0.291002 1H : -0.041653 |
0 |
Indicators:
90789.8
0.000585084
90843
0.13602
90753.2
0.000989044
90843
0.291002
90247
0.0066036
90843
-0.041653
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:55:00 | 0.00211 | ↓ Low |
| 2025-11-29 20:15:00 | 0.00215 | ↑ High |
| 2025-11-29 20:40:00 | 0.00212 | ↓ Low |
| 2025-11-29 21:00:00 | 0.002158 | ↑ High |
| 2025-11-29 21:35:00 | 0.002098 | ↓ Low |
| 2025-11-29 22:45:00 | 0.002125 | ↑ High |
| 2025-11-29 23:00:00 | 0.002055 | ↓ Low |
| 2025-11-30 00:20:00 | 0.00204 | ↓ Low |
| 2025-11-30 01:20:00 | 0.00201 | ↓ Low |
| 2025-11-30 01:50:00 | 0.002138 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 09:15:00 | 0.002306 | ↑ High |
| 2025-11-29 12:00:00 | 0.002085 | ↓ Low |
| 2025-11-29 14:00:00 | 0.002166 | ↑ High |
| 2025-11-29 15:15:00 | 0.002101 | ↓ Low |
| 2025-11-29 16:45:00 | 0.002141 | ↑ High |
| 2025-11-29 18:15:00 | 0.002098 | ↓ Low |
| 2025-11-29 19:15:00 | 0.002165 | ↑ High |
| 2025-11-29 21:00:00 | 0.002158 | ↑ High |
| 2025-11-30 01:15:00 | 0.00201 | ↓ Low |
| 2025-11-30 01:45:00 | 0.002138 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 12:00:00 | 0.002085 | ↓ Low |
| 2025-11-30 01:00:00 | 0.00201 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 01:50:45 |
30 Nov 2025 02:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002121 | 0.002149 | 0.002065 | 2 | 0.001002 |
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 = 0.002149 - 0.002121 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002121 - 0.002065 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 2.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.0869 | 100 | 286226.7236 | 6.07 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.002121 = 606
Donc, tu peux acheter 285714.29 avec un stoploss a 0.002149
Avec un position size USD de 606$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 5.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6502 % | 125.01 % | 2 |
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