Long Trade on TURBO 04 Jan 2026 at 14:06:33
Take profit at 0.002191 (2.29 %) and Stop Loss at 0.002118 (1.12 %)
Long Trade on TURBO 04 Jan 2026 at 14:06:33
Take profit at 0.002191 (2.29 %) and Stop Loss at 0.002118 (1.12 %)
Position size of 701.342 $
Take profit at 0.002191 (2.29 %) and Stop Loss at 0.002118 (1.12 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384216 15m : 0.047292 1H : 0.005859 |
1 |
Indicators:
91274.2
-0.00320842
90981.4
0.384216
91037
-0.000611236
90981.4
0.047292
89781.2
0.0133679
90981.4
0.005859
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.001662
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 17:00:00
[1] => 0.001634
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.001594
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.002152
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.001907
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.002008
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.002029
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.002248
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.982206405694
[ms_dist_from_last_low_pct] => 5.2735337604731
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 10.793494332183
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.002091
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.002029
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 05:00:00
[1] => 0.002155
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 06:15:00
[1] => 0.002092
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 07:30:00
[1] => 0.002161
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.0021
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 10:15:00
[1] => 0.002218
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 10:45:00
[1] => 0.002121
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 12:15:00
[1] => 0.002248
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.002135
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.982206405694
[ms_dist_from_last_low_pct] => 0.046838407494131
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2927400468384
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 09:20:00
[1] => 0.002154
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 09:40:00
[1] => 0.002125
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 10:20:00
[1] => 0.002218
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 10:45:00
[1] => 0.002121
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 11:15:00
[1] => 0.002212
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 12:20:00
[1] => 0.002248
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 12:40:00
[1] => 0.002196
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 13:30:00
[1] => 0.002165
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 13:50:00
[1] => 0.00219
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 14:05:00
[1] => 0.002135
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4657534246575
[ms_dist_from_last_low_pct] => 0.046838407494131
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.576112412178
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:20:00 | 0.002154 | ↑ High |
| 2026-01-04 09:40:00 | 0.002125 | ↓ Low |
| 2026-01-04 10:20:00 | 0.002218 | ↑ High |
| 2026-01-04 10:45:00 | 0.002121 | ↓ Low |
| 2026-01-04 11:15:00 | 0.002212 | ↑ High |
| 2026-01-04 12:20:00 | 0.002248 | ↑ High |
| 2026-01-04 12:40:00 | 0.002196 | ↓ Low |
| 2026-01-04 13:30:00 | 0.002165 | ↓ Low |
| 2026-01-04 13:50:00 | 0.00219 | ↑ High |
| 2026-01-04 14:05:00 | 0.002135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:00:00 | 0.002091 | ↑ High |
| 2026-01-04 03:00:00 | 0.002029 | ↓ Low |
| 2026-01-04 05:00:00 | 0.002155 | ↑ High |
| 2026-01-04 06:15:00 | 0.002092 | ↓ Low |
| 2026-01-04 07:30:00 | 0.002161 | ↑ High |
| 2026-01-04 08:15:00 | 0.0021 | ↓ Low |
| 2026-01-04 10:15:00 | 0.002218 | ↑ High |
| 2026-01-04 10:45:00 | 0.002121 | ↓ Low |
| 2026-01-04 12:15:00 | 0.002248 | ↑ High |
| 2026-01-04 14:00:00 | 0.002135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.001662 | ↑ High |
| 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 03:00:00 | 0.001907 | ↓ Low |
| 2026-01-03 11:00:00 | 0.002008 | ↑ High |
| 2026-01-04 03:00:00 | 0.002029 | ↓ Low |
| 2026-01-04 12:00:00 | 0.002248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:06:33 |
04 Jan 2026 16:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002142 | 0.002118 | 0.002191 | 2.04 | 0.00101 |
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 = 0.002118 - 0.002142 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002142 - 0.002191 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.4E-5 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.342 | 100 | 327423.8837 | 7.01 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002142 = -714
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002118
Avec un position size USD de -714$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -4.9E-5 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2138 % | 108.34 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002191
[entry_price] => 0.002142
[stop_loss] => 0.0021156
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002191
[entry_price] => 0.002142
[stop_loss] => 0.0021132
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002191
[entry_price] => 0.002142
[stop_loss] => 0.0021108
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002191
[entry_price] => 0.002142
[stop_loss] => 0.002106
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 16:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 2.1E-5
[rr_ratio] => 0.33
[high] => 0.00214900
[low] => 0.00212100
[mfe_pct] => 0.33
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2026-01-04T14:06:33-05:00
[end_at] => 2026-01-04T16:06:33-05:00
)
[long_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 4.8E-5
[rr_ratio] => 0.38
[high] => 0.00216000
[low] => 0.00209400
[mfe_pct] => 0.84
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-01-04T14:06:33-05:00
[end_at] => 2026-01-04T21:06:33-05:00
)
[breakout] => Array
(
[high_before] => 0.00224800
[high_after] => 0.00215000
[low_before] => 0.00212100
[low_after] => 0.00209400
[is_new_high] =>
[is_new_low] =>
)
)