Short Trade on TURBO 09 Dec 2025 at 18:47:01
Take profit at 0.00216 (1.19 %) and Stop Loss at 0.002199 (0.59 %)
Short Trade on TURBO 09 Dec 2025 at 18:47:01
Take profit at 0.00216 (1.19 %) and Stop Loss at 0.002199 (0.59 %)
Position size of 1358.3391 $
Take profit at 0.00216 (1.19 %) and Stop Loss at 0.002199 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78365 15m : 0.008112 1H : -0.035859 |
0 |
Indicators:
92821.4
0.000346036
92853.6
0.78365
91805.3
0.0114179
92853.6
0.008112
90637.1
0.0244545
92853.6
-0.035859
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 15:25:00 | 0.00216 | ↓ Low |
| 2025-12-09 15:45:00 | 0.002188 | ↑ High |
| 2025-12-09 16:05:00 | 0.002163 | ↓ Low |
| 2025-12-09 16:25:00 | 0.002178 | ↑ High |
| 2025-12-09 16:55:00 | 0.002127 | ↓ Low |
| 2025-12-09 17:25:00 | 0.002141 | ↓ Low |
| 2025-12-09 18:45:00 | 0.002189 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.002127 | ↓ Low |
| 2025-12-09 18:45:00 | 0.002189 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.002127 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 18:47:01 |
09 Dec 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002186 | 0.002199 | 0.00216 | 2 | 0.000986 |
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 = 0.002199 - 0.002186 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002186 - 0.00216 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.3391 | 100 | 621381.1147 | 13.58 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.002186 = 1345.23
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002199
Avec un position size USD de 1345.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1372 % | 23.07 % | 2 |
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