Short Trade on TURBO 31 Jan 2026 at 18:35:28
Take profit at 0.001221 (1.53 %) and Stop Loss at 0.001249 (0.73 %)
Short Trade on TURBO 31 Jan 2026 at 18:35:28
Take profit at 0.001221 (1.53 %) and Stop Loss at 0.001249 (0.73 %)
Position size of 1057.8158 $
Take profit at 0.001221 (1.53 %) and Stop Loss at 0.001249 (0.73 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7065 15m : -0.091459 1H : -0.013026 |
3 |
Indicators:
78744.4
0.00472792
79116.7
0.7065
81045.3
-0.024219
79082.5
-0.091459
84439
-0.0630323
79116.7
-0.013026
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 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 |
| 2026-01-31 17:20:00 | 0.001205 | ↓ Low |
| 2026-01-31 18:20:00 | 0.001243 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:15:00 | 0.001243 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.001243 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:35:28 |
31 Jan 2026 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00124 | 0.001249 | 0.001221 | 2.11 | 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 = 0.001249 - 0.00124 = 8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00124 - 0.001221 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 8.9999999999999E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.8158 | 100 | 853077.2436 | 10.58 |
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 / 8.9999999999999E-6 = 888888.89
Taille de position USD = 888888.89 x 0.00124 = 1102.22
Donc, tu peux acheter 888888.89 avec un stoploss a 0.001249
Avec un position size USD de 1102.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 8.9999999999999E-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 1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8065 % | 111.12 % | 10 |
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