Short Trade on TURBO 02 Dec 2025 at 07:27:38
Take profit at 0.001784 (1.22 %) and Stop Loss at 0.001817 (0.61 %)
Short Trade on TURBO 02 Dec 2025 at 07:27:38
Take profit at 0.001784 (1.22 %) and Stop Loss at 0.001817 (0.61 %)
Position size of 1304.533 $
Take profit at 0.001784 (1.22 %) and Stop Loss at 0.001817 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438763 15m : -0.096215 1H : -0.063357 |
1 |
Indicators:
87012.9
0.00413021
87372.3
0.438763
86492.7
0.0107002
87418.2
-0.096215
88661.9
-0.014546
87372.3
-0.063357
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 02:30:00 | 0.001771 | ↓ Low |
| 2025-12-02 02:50:00 | 0.001789 | ↑ High |
| 2025-12-02 03:40:00 | 0.001756 | ↓ Low |
| 2025-12-02 04:10:00 | 0.001788 | ↑ High |
| 2025-12-02 04:40:00 | 0.001761 | ↓ Low |
| 2025-12-02 05:05:00 | 0.001773 | ↑ High |
| 2025-12-02 05:25:00 | 0.001759 | ↓ Low |
| 2025-12-02 05:50:00 | 0.001793 | ↑ High |
| 2025-12-02 06:15:00 | 0.001767 | ↓ Low |
| 2025-12-02 07:25:00 | 0.001815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.001842 | ↑ High |
| 2025-12-01 20:00:00 | 0.001863 | ↑ High |
| 2025-12-01 22:15:00 | 0.001802 | ↓ Low |
| 2025-12-01 22:45:00 | 0.001834 | ↑ High |
| 2025-12-02 03:30:00 | 0.001756 | ↓ Low |
| 2025-12-02 05:15:00 | 0.001759 | ↓ Low |
| 2025-12-02 07:15:00 | 0.001815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.001863 | ↑ High |
| 2025-12-02 03:00:00 | 0.001756 | ↓ Low |
| 2025-12-02 07:00:00 | 0.001815 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 07:27:38 |
02 Dec 2025 07:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001806 | 0.001817 | 0.001784 | 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 = 0.001817 - 0.001806 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001806 - 0.001784 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.533 | 100 | 722332.7861 | 13.05 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001806 = 1313.45
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001817
Avec un position size USD de 1313.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 2.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7752 % | 127.27 % | 2 |
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