Long Trade on TURBO 09 Dec 2025 at 14:44:14
Take profit at 0.002236 (1.31 %) and Stop Loss at 0.002193 (0.63 %)
Long Trade on TURBO 09 Dec 2025 at 14:44:14
Take profit at 0.002236 (1.31 %) and Stop Loss at 0.002193 (0.63 %)
Position size of 1225.0889 $
Take profit at 0.002236 (1.31 %) and Stop Loss at 0.002193 (0.63 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814383 15m : 0.078537 1H : -0.055903 |
3 |
Indicators:
92505.1
0.0125556
93666.6
0.814383
91241.7
0.0301849
93995.9
0.078537
90382.9
0.0363307
93666.6
-0.055903
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:30:00 | 0.0022 | ↑ High |
| 2025-12-09 08:50:00 | 0.002173 | ↓ Low |
| 2025-12-09 09:00:00 | 0.002195 | ↑ High |
| 2025-12-09 09:30:00 | 0.002156 | ↓ Low |
| 2025-12-09 10:00:00 | 0.002221 | ↑ High |
| 2025-12-09 11:35:00 | 0.002291 | ↑ High |
| 2025-12-09 12:30:00 | 0.00223 | ↓ Low |
| 2025-12-09 13:00:00 | 0.002263 | ↑ High |
| 2025-12-09 14:05:00 | 0.002211 | ↓ Low |
| 2025-12-09 14:40:00 | 0.002201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:00:00 | 0.002153 | ↓ Low |
| 2025-12-08 22:45:00 | 0.002201 | ↑ High |
| 2025-12-08 23:30:00 | 0.002147 | ↓ Low |
| 2025-12-09 01:30:00 | 0.002146 | ↓ Low |
| 2025-12-09 02:45:00 | 0.002181 | ↑ High |
| 2025-12-09 05:30:00 | 0.002145 | ↓ Low |
| 2025-12-09 07:30:00 | 0.002204 | ↑ High |
| 2025-12-09 09:30:00 | 0.002156 | ↓ Low |
| 2025-12-09 11:30:00 | 0.002291 | ↑ High |
| 2025-12-09 14:30:00 | 0.002201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 14:00:00 | 0.002141 | ↓ Low |
| 2025-12-06 19:00:00 | 0.002228 | ↑ High |
| 2025-12-07 02:00:00 | 0.002233 | ↑ High |
| 2025-12-07 09:00:00 | 0.002047 | ↓ Low |
| 2025-12-07 12:00:00 | 0.002391 | ↑ High |
| 2025-12-07 17:00:00 | 0.00211 | ↓ Low |
| 2025-12-08 04:00:00 | 0.002415 | ↑ High |
| 2025-12-08 13:00:00 | 0.002155 | ↓ Low |
| 2025-12-09 05:00:00 | 0.002145 | ↓ Low |
| 2025-12-09 11:00:00 | 0.002291 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 14:44:14 |
09 Dec 2025 15:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002207 | 0.002193 | 0.002236 | 2.07 | 0.001015 |
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 = 0.002193 - 0.002207 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002207 - 0.002236 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.4E-5 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225.0889 | 100 | 555092.3799 | 12.25 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.002207 = -1261.14
Donc, tu peux acheter -571428.57 avec un stoploss a 0.002193
Avec un position size USD de -1261.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.9E-5 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0874 % | 171.43 % | 2 |
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