Long Trade on TURBO 02 Dec 2025 at 22:53:44
Take profit at 0.00245 (3.81 %) and Stop Loss at 0.002315 (1.91 %)
Long Trade on TURBO 02 Dec 2025 at 22:53:44
Take profit at 0.00245 (3.81 %) and Stop Loss at 0.002315 (1.91 %)
Position size of 418.7442 $
Take profit at 0.00245 (3.81 %) and Stop Loss at 0.002315 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075373 15m : -0.055066 1H : 0.009424 |
3 |
Indicators:
92070.5
0.00716243
92730
0.075373
90067.8
0.0294528
92720.6
-0.055066
89261.3
0.0388599
92730
0.009424
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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 22:50:00 | 0.002352 | ↓ 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 22:45:00 | 0.002352 | ↓ 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 | 0.002352 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 22:53:44 |
02 Dec 2025 23:50:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00236 | 0.002315 | 0.00245 | 2 | 0.000999 |
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 = 0.002315 - 0.00236 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00236 - 0.00245 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.7442 | 100 | 177433.9883 | 4.19 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.00236 = -419.56
Donc, tu peux acheter -177777.78 avec un stoploss a 0.002315
Avec un position size USD de -419.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -9.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3983 % | 73.33 % | 6 |
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