Long Trade on TURBO 13 Dec 2025 at 18:46:35
Take profit at 0.002057 (0.93 %) and Stop Loss at 0.002028 (0.49 %)
Long Trade on TURBO 13 Dec 2025 at 18:46:35
Take profit at 0.002057 (0.93 %) and Stop Loss at 0.002028 (0.49 %)
Position size of 1695.7033 $
Take profit at 0.002057 (0.93 %) and Stop Loss at 0.002028 (0.49 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14459 15m : -0.115487 1H : -0.030039 |
0 |
Indicators:
90100.6
0.00141179
90227.9
0.14459
90207.1
0.000229782
90227.9
-0.115487
91161.3
-0.0102396
90227.9
-0.030039
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 12:35:00 | 0.002054 | ↑ High |
| 2025-12-13 12:45:00 | 0.002036 | ↓ Low |
| 2025-12-13 13:50:00 | 0.002046 | ↓ Low |
| 2025-12-13 14:05:00 | 0.002082 | ↑ High |
| 2025-12-13 14:40:00 | 0.002108 | ↑ High |
| 2025-12-13 16:20:00 | 0.002035 | ↓ Low |
| 2025-12-13 16:30:00 | 0.002035 | ↓ Low |
| 2025-12-13 16:40:00 | 0.002071 | ↑ High |
| 2025-12-13 17:35:00 | 0.002074 | ↑ High |
| 2025-12-13 18:45:00 | 0.002038 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 04:15:00 | 0.001968 | ↓ Low |
| 2025-12-13 05:15:00 | 0.00199 | ↑ High |
| 2025-12-13 06:45:00 | 0.001973 | ↓ Low |
| 2025-12-13 07:30:00 | 0.002135 | ↑ High |
| 2025-12-13 09:15:00 | 0.002156 | ↑ High |
| 2025-12-13 11:45:00 | 0.002031 | ↓ Low |
| 2025-12-13 14:30:00 | 0.002108 | ↑ High |
| 2025-12-13 16:15:00 | 0.002035 | ↓ Low |
| 2025-12-13 17:30:00 | 0.002074 | ↑ High |
| 2025-12-13 18:45:00 | 0.002038 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 15:00:00 | 0.002215 | ↑ High |
| 2025-12-09 16:00:00 | 0.002127 | ↓ Low |
| 2025-12-10 15:00:00 | 0.002161 | ↑ High |
| 2025-12-10 23:00:00 | 0.001968 | ↓ Low |
| 2025-12-11 09:00:00 | 0.001977 | ↓ Low |
| 2025-12-11 16:00:00 | 0.002064 | ↑ High |
| 2025-12-12 10:00:00 | 0.001896 | ↓ Low |
| 2025-12-13 09:00:00 | 0.002156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 18:46:35 |
13 Dec 2025 19:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002038 | 0.002028 | 0.002057 | 1.9 | 0.001005 |
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 = 0.002028 - 0.002038 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002038 - 0.002057 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1695.7033 | 100 | 832042.8174 | 16.96 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.002038 = -1630.4
Donc, tu peux acheter -800000 avec un stoploss a 0.002028
Avec un position size USD de -1630.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -1.9E-5 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2267 % | 249.99 % | 3 |
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