Long Trade on TURBO 02 Dec 2025 at 22:58:16
Take profit at 0.002439 (3.79 %) and Stop Loss at 0.002306 (1.87 %)
Long Trade on TURBO 02 Dec 2025 at 22:58:16
Take profit at 0.002439 (3.79 %) and Stop Loss at 0.002306 (1.87 %)
Position size of 424.0831 $
Take profit at 0.002439 (3.79 %) and Stop Loss at 0.002306 (1.87 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.083448 15m : 0.043543 1H : -0.012275 |
3 |
Indicators:
92064.9
0.00663121
92675.5
0.083448
90067.8
0.0294528
92720.6
0.043543
89260.2
0.0382619
92675.5
-0.012275
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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 22:55:00 | 0.002337 | ↓ 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 | 0.002337 | ↓ 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 | 0.002337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 22:58:16 |
02 Dec 2025 23:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00235 | 0.002306 | 0.002439 | 2.02 | 0.000989 |
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 = 0.002306 - 0.00235 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00235 - 0.002439 = -8.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.4E-5 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.0831 | 100 | 180460.885 | 4.24 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.00235 = -427.27
Donc, tu peux acheter -181818.18 avec un stoploss a 0.002306
Avec un position size USD de -427.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -8.9E-5 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9787 % | 52.27 % | 6 |
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