Long Trade on TURBO 04 Jan 2026 at 14:13:30
Take profit at 0.002179 (2.3 %) and Stop Loss at 0.002106 (1.13 %)
Long Trade on TURBO 04 Jan 2026 at 14:13:30
Take profit at 0.002179 (2.3 %) and Stop Loss at 0.002106 (1.13 %)
Position size of 698.7343 $
Take profit at 0.002179 (2.3 %) and Stop Loss at 0.002106 (1.13 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.409701 15m : 0.055421 1H : 0.05802 |
1 |
Indicators:
91264.8
-0.00416189
90885
0.409701
91035.1
-0.00164921
90885
0.055421
89779.2
0.0123157
90885
0.05802
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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 14:10:00 | 0.002128 | ↓ 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 | 0.002128 | ↓ 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 14:13:30 |
04 Jan 2026 16:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00213 | 0.002106 | 0.002179 | 2.04 | 0.000999 |
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 = 0.002106 - 0.00213 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00213 - 0.002179 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.4E-5 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.7343 | 100 | 328044.2666 | 6.99 |
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 0.00213 = -710
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002106
Avec un position size USD de -710$
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 |
|---|---|
| 2.3 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1737 % | 104.16 % | 18 |
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