Long Trade on TURBO 03 Dec 2025 at 09:52:53
Take profit at 0.002647 (5.5 %) and Stop Loss at 0.00244 (2.75 %)
Long Trade on TURBO 03 Dec 2025 at 09:52:53
Take profit at 0.002647 (5.5 %) and Stop Loss at 0.00244 (2.75 %)
Position size of 291.4056 $
Take profit at 0.002647 (5.5 %) and Stop Loss at 0.00244 (2.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303032 15m : 0.004808 1H : 0.052519 |
3 |
Indicators:
92958.6
-0.00159321
92810.5
0.303032
91969.3
0.0103608
92922.2
0.004808
89987.2
0.0313744
92810.5
0.052519
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 04:50:00 | 0.002491 | ↓ Low |
| 2025-12-03 05:00:00 | 0.002568 | ↑ High |
| 2025-12-03 06:40:00 | 0.002844 | ↑ High |
| 2025-12-03 07:00:00 | 0.002655 | ↓ Low |
| 2025-12-03 07:30:00 | 0.002639 | ↓ Low |
| 2025-12-03 08:25:00 | 0.002612 | ↓ Low |
| 2025-12-03 08:50:00 | 0.002702 | ↑ High |
| 2025-12-03 09:20:00 | 0.00254 | ↓ Low |
| 2025-12-03 09:40:00 | 0.002631 | ↑ High |
| 2025-12-03 09:50:00 | 0.002507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.002327 | ↓ Low |
| 2025-12-03 00:30:00 | 0.002618 | ↑ High |
| 2025-12-03 02:45:00 | 0.002414 | ↓ Low |
| 2025-12-03 03:30:00 | 0.002589 | ↑ High |
| 2025-12-03 06:30:00 | 0.002844 | ↑ High |
| 2025-12-03 09:45:00 | 0.002507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.002327 | ↓ Low |
| 2025-12-03 06:00:00 | 0.002844 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 09:52:53 |
03 Dec 2025 12:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002509 | 0.00244 | 0.002647 | 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 = 0.00244 - 0.002509 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002509 - 0.002647 = -0.000138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000138 / -6.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 291.4056 | 100 | 116144.1247 | 2.91 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.002509 = -290.9
Donc, tu peux acheter -115942.03 avec un stoploss a 0.00244
Avec un position size USD de -290.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.000138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1088 % | 113.04 % | 7 |
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