Short Trade on TURBO 31 Jan 2026 at 16:43:44
Take profit at 0.00119 (2.3 %) and Stop Loss at 0.001232 (1.15 %)
Short Trade on TURBO 31 Jan 2026 at 16:43:44
Take profit at 0.00119 (2.3 %) and Stop Loss at 0.001232 (1.15 %)
Position size of 689.7061 $
Take profit at 0.00119 (2.3 %) and Stop Loss at 0.001232 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696731 15m : 0.008356 1H : 0.241011 |
3 |
Indicators:
79239.2
-0.0143295
78103.8
0.696731
81456.7
-0.0432392
77934.6
0.008356
84518.4
-0.0758969
78103.8
0.241011
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 10:05:00 | 0.001259 | ↑ High |
| 2026-01-31 10:45:00 | 0.001259 | ↑ High |
| 2026-01-31 11:15:00 | 0.001232 | ↓ Low |
| 2026-01-31 11:20:00 | 0.001268 | ↑ High |
| 2026-01-31 12:10:00 | 0.001138 | ↓ Low |
| 2026-01-31 13:40:00 | 0.00107 | ↓ Low |
| 2026-01-31 14:15:00 | 0.001186 | ↑ High |
| 2026-01-31 14:40:00 | 0.001162 | ↓ Low |
| 2026-01-31 15:20:00 | 0.001193 | ↑ High |
| 2026-01-31 16:35:00 | 0.001224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:45:00 | 0.001364 | ↑ High |
| 2026-01-30 23:45:00 | 0.001339 | ↓ Low |
| 2026-01-31 00:30:00 | 0.001356 | ↑ High |
| 2026-01-31 03:30:00 | 0.001296 | ↓ Low |
| 2026-01-31 05:15:00 | 0.001311 | ↓ Low |
| 2026-01-31 09:45:00 | 0.001209 | ↓ Low |
| 2026-01-31 11:15:00 | 0.001268 | ↑ High |
| 2026-01-31 12:00:00 | 0.001138 | ↓ Low |
| 2026-01-31 13:30:00 | 0.00107 | ↓ Low |
| 2026-01-31 16:30:00 | 0.001224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 07:00:00 | 0.001528 | ↑ High |
| 2026-01-28 12:00:00 | 0.00149 | ↓ Low |
| 2026-01-28 17:00:00 | 0.001542 | ↑ High |
| 2026-01-28 23:00:00 | 0.001458 | ↓ Low |
| 2026-01-29 10:00:00 | 0.001335 | ↓ Low |
| 2026-01-29 17:00:00 | 0.001427 | ↑ High |
| 2026-01-30 01:00:00 | 0.00133 | ↓ Low |
| 2026-01-30 13:00:00 | 0.001339 | ↓ Low |
| 2026-01-30 14:00:00 | 0.001408 | ↑ High |
| 2026-01-31 13:00:00 | 0.00107 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:43:44 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001218 | 0.001232 | 0.00119 | 2 | 0.001034 |
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 = 0.001232 - 0.001218 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001218 - 0.00119 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.7061 | 100 | 566261.1546 | 6.90 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001218 = 696
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001232
Avec un position size USD de 696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0525 % | 178.57 % | 3 |
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