Long Trade on TURBO 03 Jan 2026 at 00:53:26
Take profit at 0.002031 (1.2 %) and Stop Loss at 0.001995 (0.6 %)
Long Trade on TURBO 03 Jan 2026 at 00:53:26
Take profit at 0.002031 (1.2 %) and Stop Loss at 0.001995 (0.6 %)
Position size of 1341.7856 $
Take profit at 0.002031 (1.2 %) and Stop Loss at 0.001995 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265434 15m : 0.067917 1H : -0.008935 |
1 |
Indicators:
90076.7
-0.00106931
89980.4
0.265434
89723.8
0.00252329
89950.2
0.067917
88644.8
0.0150664
89980.4
-0.008935
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 18:20:00 | 0.002077 | ↓ Low |
| 2026-01-02 20:00:00 | 0.002032 | ↓ Low |
| 2026-01-02 21:00:00 | 0.00203 | ↓ Low |
| 2026-01-02 21:15:00 | 0.002065 | ↑ High |
| 2026-01-02 22:05:00 | 0.002082 | ↑ High |
| 2026-01-02 22:20:00 | 0.002037 | ↓ Low |
| 2026-01-02 22:40:00 | 0.002063 | ↑ High |
| 2026-01-02 23:55:00 | 0.002014 | ↓ Low |
| 2026-01-03 00:05:00 | 0.002035 | ↑ High |
| 2026-01-03 00:50:00 | 0.002005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:45:00 | 0.001857 | ↑ High |
| 2026-01-02 06:45:00 | 0.001809 | ↓ Low |
| 2026-01-02 07:30:00 | 0.001895 | ↑ High |
| 2026-01-02 09:30:00 | 0.001819 | ↓ Low |
| 2026-01-02 13:15:00 | 0.001977 | ↑ High |
| 2026-01-02 14:15:00 | 0.001913 | ↓ Low |
| 2026-01-02 17:00:00 | 0.002152 | ↑ High |
| 2026-01-02 21:00:00 | 0.00203 | ↓ Low |
| 2026-01-02 22:00:00 | 0.002082 | ↑ High |
| 2026-01-03 00:45:00 | 0.002005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 00:00:00 | 0.001658 | ↓ Low |
| 2025-12-30 03:00:00 | 0.001693 | ↑ High |
| 2025-12-30 09:00:00 | 0.001641 | ↓ Low |
| 2025-12-31 02:00:00 | 0.001689 | ↑ High |
| 2025-12-31 09:00:00 | 0.001688 | ↑ High |
| 2025-12-31 11:00:00 | 0.001595 | ↓ Low |
| 2025-12-31 17:00:00 | 0.001634 | ↑ High |
| 2025-12-31 23:00:00 | 0.001594 | ↓ Low |
| 2026-01-02 17:00:00 | 0.002152 | ↑ High |
| 2026-01-03 00:00:00 | 0.002005 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:53:26 |
03 Jan 2026 01:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002007 | 0.001995 | 0.002031 | 2 | 0.000988 |
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 = 0.001995 - 0.002007 = -1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002007 - 0.002031 = -2.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341.7856 | 100 | 668552.8429 | 13.42 |
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 / -1.2E-5 = -666666.67
Taille de position USD = -666666.67 x 0.002007 = -1338
Donc, tu peux acheter -666666.67 avec un stoploss a 0.001995
Avec un position size USD de -1338$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666666.67 x -1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666666.67 x -2.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7972 % | 133.33 % | 3 |
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