Short Trade on TURBO 01 Dec 2025 at 16:39:58
Take profit at 0.001806 (1.42 %) and Stop Loss at 0.001845 (0.71 %)
Short Trade on TURBO 01 Dec 2025 at 16:39:58
Take profit at 0.001806 (1.42 %) and Stop Loss at 0.001845 (0.71 %)
Position size of 1115.2151 $
Take profit at 0.001806 (1.42 %) and Stop Loss at 0.001845 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656474 15m : 0.056972 1H : -0.091933 |
2 |
Indicators:
85355.9
0.0112792
86318.7
0.656474
86680.3
-0.00331307
86393.2
0.056972
89314.5
-0.0335424
86318.7
-0.091933
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 11:20:00 | 0.001792 | ↓ Low |
| 2025-12-01 11:35:00 | 0.001814 | ↑ High |
| 2025-12-01 12:35:00 | 0.001771 | ↓ Low |
| 2025-12-01 12:45:00 | 0.001796 | ↑ High |
| 2025-12-01 13:45:00 | 0.001773 | ↓ Low |
| 2025-12-01 13:55:00 | 0.001793 | ↑ High |
| 2025-12-01 14:20:00 | 0.001776 | ↓ Low |
| 2025-12-01 15:10:00 | 0.00182 | ↑ High |
| 2025-12-01 15:30:00 | 0.001794 | ↓ Low |
| 2025-12-01 16:35:00 | 0.001839 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 0.001932 | ↑ High |
| 2025-12-01 07:45:00 | 0.00186 | ↓ Low |
| 2025-12-01 08:15:00 | 0.001906 | ↑ High |
| 2025-12-01 12:30:00 | 0.001771 | ↓ Low |
| 2025-12-01 16:30:00 | 0.001839 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.001932 | ↑ High |
| 2025-12-01 12:00:00 | 0.001771 | ↓ Low |
| 2025-12-01 16:00:00 | 0.001839 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:39:58 |
01 Dec 2025 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001832 | 0.001845 | 0.001806 | 2 | 0.001008 |
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 = 0.001845 - 0.001832 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001832 - 0.001806 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115.2151 | 100 | 608741.8872 | 11.15 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.001832 = 1127.38
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001845
Avec un position size USD de 1127.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7642 % | 107.69 % | 18 |
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