Long Trade on TURBO 19 Dec 2025 at 16:58:45
Take profit at 0.001798 (0.95 %) and Stop Loss at 0.001772 (0.51 %)
Long Trade on TURBO 19 Dec 2025 at 16:58:45
Take profit at 0.001798 (0.95 %) and Stop Loss at 0.001772 (0.51 %)
Position size of 1647.7609 $
Take profit at 0.001798 (0.95 %) and Stop Loss at 0.001772 (0.51 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732569 15m : 0.068766 1H : 0.056098 |
0 |
Indicators:
87837.1
-0.000813566
87765.7
0.732569
87230.8
0.00708888
87849.2
0.068766
86900
0.00996153
87765.7
0.056098
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 11:30:00 | 0.001835 | ↑ High |
| 2025-12-19 12:00:00 | 0.001789 | ↓ Low |
| 2025-12-19 12:10:00 | 0.001825 | ↑ High |
| 2025-12-19 12:45:00 | 0.001769 | ↓ Low |
| 2025-12-19 13:45:00 | 0.001782 | ↓ Low |
| 2025-12-19 13:50:00 | 0.001801 | ↑ High |
| 2025-12-19 14:35:00 | 0.001818 | ↑ High |
| 2025-12-19 15:10:00 | 0.001793 | ↓ Low |
| 2025-12-19 15:35:00 | 0.001814 | ↑ High |
| 2025-12-19 16:55:00 | 0.001779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:30:00 | 0.001733 | ↑ High |
| 2025-12-19 03:00:00 | 0.002032 | ↑ High |
| 2025-12-19 05:15:00 | 0.001766 | ↓ Low |
| 2025-12-19 06:30:00 | 0.00181 | ↑ High |
| 2025-12-19 07:00:00 | 0.00175 | ↓ Low |
| 2025-12-19 08:30:00 | 0.001745 | ↓ Low |
| 2025-12-19 11:30:00 | 0.001835 | ↑ High |
| 2025-12-19 12:45:00 | 0.001769 | ↓ Low |
| 2025-12-19 14:30:00 | 0.001818 | ↑ High |
| 2025-12-19 16:45:00 | 0.001779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 21:00:00 | 0.001703 | ↓ Low |
| 2025-12-18 06:00:00 | 0.001701 | ↓ Low |
| 2025-12-18 09:00:00 | 0.001805 | ↑ High |
| 2025-12-18 14:00:00 | 0.00164 | ↓ Low |
| 2025-12-19 03:00:00 | 0.002032 | ↑ High |
| 2025-12-19 08:00:00 | 0.001745 | ↓ Low |
| 2025-12-19 11:00:00 | 0.001835 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 16:58:45 |
19 Dec 2025 19:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001781 | 0.001772 | 0.001798 | 1.89 | 0.000967 |
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 = 0.001772 - 0.001781 = -9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001781 - 0.001798 = -1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -9.0000000000001E-6 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1647.7609 | 100 | 925188.6203 | 16.48 |
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 / -9.0000000000001E-6 = -888888.89
Taille de position USD = -888888.89 x 0.001781 = -1583.11
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001772
Avec un position size USD de -1583.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.7E-5 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5615 % | 111.12 % | 11 |
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