Long Trade on TURBO 02 Dec 2025 at 22:29:19
Take profit at 0.002484 (4.06 %) and Stop Loss at 0.002339 (2.01 %)
Long Trade on TURBO 02 Dec 2025 at 22:29:19
Take profit at 0.002484 (4.06 %) and Stop Loss at 0.002339 (2.01 %)
Position size of 394.4188 $
Take profit at 0.002484 (4.06 %) and Stop Loss at 0.002339 (2.01 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053801 15m : 0.105003 1H : -0.076889 |
3 |
Indicators:
91970.3
0.00874845
92774.9
0.053801
89979.4
0.0312461
92791
0.105003
89262.2
0.0393525
92774.9
-0.076889
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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 17:00:00 | 0.002417 | ↓ Low |
| 2025-12-02 17:35:00 | 0.002411 | ↓ Low |
| 2025-12-02 18:20:00 | 0.002526 | ↑ High |
| 2025-12-02 18:35:00 | 0.002432 | ↓ Low |
| 2025-12-02 19:15:00 | 0.002518 | ↑ High |
| 2025-12-02 19:25:00 | 0.002439 | ↓ Low |
| 2025-12-02 20:10:00 | 0.002554 | ↑ High |
| 2025-12-02 21:35:00 | 0.002432 | ↓ Low |
| 2025-12-02 22:00:00 | 0.002523 | ↑ High |
| 2025-12-02 22:25:00 | 0.002373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.002665 | ↑ High |
| 2025-12-02 14:15:00 | 0.002613 | ↑ High |
| 2025-12-02 17:30:00 | 0.002411 | ↓ Low |
| 2025-12-02 18:15:00 | 0.002526 | ↑ High |
| 2025-12-02 20:00:00 | 0.002554 | ↑ High |
| 2025-12-02 22:00:00 | 0.002523 | ↑ High |
| 2025-12-02 22:15:00 | 0.002373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.002665 | ↑ High |
| 2025-12-02 22:00:00 | 0.002373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 22:29:19 |
02 Dec 2025 22:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002387 | 0.002339 | 0.002484 | 2.02 | 0.000988 |
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 = 0.002339 - 0.002387 = -4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002387 - 0.002484 = -9.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7E-5 / -4.8E-5 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.4188 | 100 | 165236.1818 | 3.94 |
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 / -4.8E-5 = -166666.67
Taille de position USD = -166666.67 x 0.002387 = -397.83
Donc, tu peux acheter -166666.67 avec un stoploss a 0.002339
Avec un position size USD de -397.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -9.7E-5 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0947 % | 104.17 % | 3 |
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