Short Trade on TURBO 17 Dec 2025 at 15:26:42
Take profit at 0.001774 (1.44 %) and Stop Loss at 0.001813 (0.72 %)
Short Trade on TURBO 17 Dec 2025 at 15:26:42
Take profit at 0.001774 (1.44 %) and Stop Loss at 0.001813 (0.72 %)
Position size of 1100.6571 $
Take profit at 0.001774 (1.44 %) and Stop Loss at 0.001813 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.878379 15m : 0.001922 1H : 0.081601 |
2 |
Indicators:
86689.9
-0.00695543
86087
0.878379
86988.8
-0.0100456
86115
0.001922
87804.3
-0.0195586
86087
0.081601
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 09:15:00 | 0.001869 | ↑ High |
| 2025-12-17 09:45:00 | 0.001822 | ↓ Low |
| 2025-12-17 10:05:00 | 0.001916 | ↑ High |
| 2025-12-17 11:40:00 | 0.001776 | ↓ Low |
| 2025-12-17 12:00:00 | 0.00181 | ↑ High |
| 2025-12-17 12:20:00 | 0.00181 | ↑ High |
| 2025-12-17 12:45:00 | 0.001772 | ↓ Low |
| 2025-12-17 13:20:00 | 0.001797 | ↑ High |
| 2025-12-17 14:00:00 | 0.001745 | ↓ Low |
| 2025-12-17 15:25:00 | 0.001801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 21:15:00 | 0.001811 | ↓ Low |
| 2025-12-16 22:00:00 | 0.001863 | ↑ High |
| 2025-12-17 00:30:00 | 0.001829 | ↓ Low |
| 2025-12-17 02:45:00 | 0.001855 | ↑ High |
| 2025-12-17 05:00:00 | 0.00183 | ↓ Low |
| 2025-12-17 07:00:00 | 0.001858 | ↑ High |
| 2025-12-17 09:45:00 | 0.001822 | ↓ Low |
| 2025-12-17 10:00:00 | 0.001916 | ↑ High |
| 2025-12-17 14:00:00 | 0.001745 | ↓ Low |
| 2025-12-17 15:15:00 | 0.001801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 21:00:00 | 0.002046 | ↑ High |
| 2025-12-15 02:00:00 | 0.001967 | ↓ Low |
| 2025-12-15 09:00:00 | 0.002033 | ↑ High |
| 2025-12-15 13:00:00 | 0.001857 | ↓ Low |
| 2025-12-16 05:00:00 | 0.001928 | ↑ High |
| 2025-12-16 12:00:00 | 0.001841 | ↓ Low |
| 2025-12-16 15:00:00 | 0.001899 | ↑ High |
| 2025-12-16 21:00:00 | 0.001811 | ↓ Low |
| 2025-12-17 10:00:00 | 0.001916 | ↑ High |
| 2025-12-17 14:00:00 | 0.001745 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 15:26:42 |
17 Dec 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0018 | 0.001813 | 0.001774 | 2 | 0.000973 |
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 = 0.001813 - 0.0018 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0018 - 0.001774 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.6571 | 100 | 611476.1869 | 11.01 |
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 0.0018 = 1107.69
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001813
Avec un position size USD de 1107.69$
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 |
|---|---|
| 1.44 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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