Short Trade on TURBO 01 Dec 2025 at 05:42:04
Take profit at 0.00187 (2.04 %) and Stop Loss at 0.001929 (1.05 %)
Short Trade on TURBO 01 Dec 2025 at 05:42:04
Take profit at 0.00187 (2.04 %) and Stop Loss at 0.001929 (1.05 %)
Position size of 779.8169 $
Take profit at 0.00187 (2.04 %) and Stop Loss at 0.001929 (1.05 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.228868 15m : 0.061724 1H : 0.088873 |
2 |
Indicators:
86514.6
0.000560266
86563.1
0.228868
88557.9
-0.0225165
86563.9
0.061724
90205.3
-0.0403768
86563.1
0.088873
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 01:20:00 | 0.001825 | ↓ Low |
| 2025-12-01 01:40:00 | 0.001869 | ↑ High |
| 2025-12-01 02:10:00 | 0.001876 | ↑ High |
| 2025-12-01 02:25:00 | 0.001845 | ↓ Low |
| 2025-12-01 02:50:00 | 0.001862 | ↑ High |
| 2025-12-01 03:30:00 | 0.001862 | ↑ High |
| 2025-12-01 03:45:00 | 0.001834 | ↓ Low |
| 2025-12-01 04:20:00 | 0.001872 | ↑ High |
| 2025-12-01 05:00:00 | 0.001846 | ↓ Low |
| 2025-12-01 05:30:00 | 0.001922 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 11:15:00 | 0.002121 | ↑ High |
| 2025-11-30 13:45:00 | 0.002058 | ↓ Low |
| 2025-11-30 14:00:00 | 0.002106 | ↑ High |
| 2025-11-30 20:00:00 | 0.001889 | ↓ Low |
| 2025-11-30 22:30:00 | 0.00193 | ↑ High |
| 2025-11-30 23:15:00 | 0.00193 | ↑ High |
| 2025-12-01 01:15:00 | 0.001825 | ↓ Low |
| 2025-12-01 02:00:00 | 0.001876 | ↑ High |
| 2025-12-01 03:45:00 | 0.001834 | ↓ Low |
| 2025-12-01 05:30:00 | 0.001922 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 02:00:00 | 0.002245 | ↑ High |
| 2025-12-01 01:00:00 | 0.001825 | ↓ Low |
| 2025-12-01 05:00:00 | 0.001922 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 05:42:04 |
01 Dec 2025 05:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001909 | 0.001929 | 0.00187 | 1.95 | 0.001037 |
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 = 0.001929 - 0.001909 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001909 - 0.00187 = 3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.0E-5 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.8169 | 100 | 408494.9555 | 7.80 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.001909 = 763.6
Donc, tu peux acheter 400000 avec un stoploss a 0.001929
Avec un position size USD de 763.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 3.9E-5 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2048 % | 114.99 % | 1 |
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