Short Trade on TURBO 31 Jan 2026 at 19:22:37
Take profit at 0.001228 (1.37 %) and Stop Loss at 0.001254 (0.72 %)
Short Trade on TURBO 31 Jan 2026 at 19:22:37
Take profit at 0.001228 (1.37 %) and Stop Loss at 0.001254 (0.72 %)
Position size of 1151.5644 $
Take profit at 0.001228 (1.37 %) and Stop Loss at 0.001254 (0.72 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702886 15m : 0.018245 1H : 0.018908 |
3 |
Indicators:
78717.4
0.00576956
79171.6
0.702886
80928.1
-0.0204751
79271.1
0.018245
84284.6
-0.0606644
79171.6
0.018908
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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 11:20:00 | 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 |
| 2026-01-31 19:15:00 | 0.001247 | ↑ 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 19:15:00 | 0.001247 | ↑ 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 19:00:00 | 0.001247 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:22:37 |
31 Jan 2026 20:15:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001245 | 0.001254 | 0.001228 | 1.89 | 0.001037 |
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 = 0.001254 - 0.001245 = 8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001245 - 0.001228 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.9999999999999E-6 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.5644 | 100 | 924951.3455 | 11.52 |
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 0.001245 = 1106.67
Donc, tu peux acheter 888888.89 avec un stoploss a 0.001254
Avec un position size USD de 1106.67$
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 1.7E-5 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1606 % | 22.22 % | 1 |
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