Short Trade on TURBO 05 Dec 2025 at 14:57:18
Take profit at 0.002212 (1.91 %) and Stop Loss at 0.002276 (0.93 %)
Short Trade on TURBO 05 Dec 2025 at 14:57:18
Take profit at 0.002212 (1.91 %) and Stop Loss at 0.002276 (0.93 %)
Position size of 844.9796 $
Take profit at 0.002212 (1.91 %) and Stop Loss at 0.002276 (0.93 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534986 15m : 0.127664 1H : -0.09302 |
3 |
Indicators:
89836.9
-0.000867807
89759
0.534986
90827.4
-0.0157161
89400
0.127664
90536.8
-0.00859166
89759
-0.09302
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 09:50:00 | 0.002283 | ↓ Low |
| 2025-12-05 10:05:00 | 0.002348 | ↑ High |
| 2025-12-05 10:35:00 | 0.002344 | ↑ High |
| 2025-12-05 11:05:00 | 0.002229 | ↓ Low |
| 2025-12-05 11:40:00 | 0.002199 | ↓ Low |
| 2025-12-05 12:20:00 | 0.002236 | ↑ High |
| 2025-12-05 12:35:00 | 0.002204 | ↓ Low |
| 2025-12-05 13:05:00 | 0.002236 | ↑ High |
| 2025-12-05 14:00:00 | 0.002163 | ↓ Low |
| 2025-12-05 14:55:00 | 0.002268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 21:30:00 | 0.002369 | ↑ High |
| 2025-12-04 23:30:00 | 0.002286 | ↓ Low |
| 2025-12-05 01:15:00 | 0.002283 | ↓ Low |
| 2025-12-05 04:15:00 | 0.002468 | ↑ High |
| 2025-12-05 08:00:00 | 0.002278 | ↓ Low |
| 2025-12-05 09:15:00 | 0.002397 | ↑ High |
| 2025-12-05 11:30:00 | 0.002199 | ↓ Low |
| 2025-12-05 13:00:00 | 0.002236 | ↑ High |
| 2025-12-05 14:00:00 | 0.002163 | ↓ Low |
| 2025-12-05 14:45:00 | 0.002268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 19:00:00 | 0.002361 | ↓ Low |
| 2025-12-04 03:00:00 | 0.002283 | ↓ Low |
| 2025-12-04 07:00:00 | 0.002616 | ↑ High |
| 2025-12-04 14:00:00 | 0.00232 | ↓ Low |
| 2025-12-05 01:00:00 | 0.002283 | ↓ Low |
| 2025-12-05 04:00:00 | 0.002468 | ↑ High |
| 2025-12-05 14:00:00 | 0.002163 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 14:57:18 |
05 Dec 2025 15:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002255 | 0.002276 | 0.002212 | 2.05 | 0.001004 |
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 = 0.002276 - 0.002255 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002255 - 0.002212 = 4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.1E-5 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.9796 | 100 | 374713.773 | 8.45 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.002255 = 859.05
Donc, tu peux acheter 380952.38 avec un stoploss a 0.002276
Avec un position size USD de 859.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 4.3E-5 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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