Short Trade on TURBO 31 Jan 2026 at 21:14:33
Take profit at 0.001239 (1.12 %) and Stop Loss at 0.00126 (0.56 %)
Short Trade on TURBO 31 Jan 2026 at 21:14:33
Take profit at 0.001239 (1.12 %) and Stop Loss at 0.00126 (0.56 %)
Position size of 1415.1061 $
Take profit at 0.001239 (1.12 %) and Stop Loss at 0.00126 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69914 15m : 0.055936 1H : -0.001561 |
2 |
Indicators:
78475
0.00309249
78717.7
0.69914
80612.1
-0.023501
78717.7
0.055936
84076.3
-0.0637354
78717.7
-0.001561
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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 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 |
| 2026-01-31 19:25:00 | 0.001247 | ↑ High |
| 2026-01-31 19:35:00 | 0.001233 | ↓ Low |
| 2026-01-31 20:15:00 | 0.001228 | ↓ Low |
| 2026-01-31 21:10:00 | 0.001255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 20:15:00 | 0.001228 | ↓ Low |
| 2026-01-31 21:00:00 | 0.001255 | ↑ 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 21:00:00 | 0.001255 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:14:33 |
31 Jan 2026 21:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001253 | 0.00126 | 0.001239 | 2 | 0.001031 |
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 = 0.00126 - 0.001253 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001253 - 0.001239 = 1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415.1061 | 100 | 1129374.3647 | 14.15 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001253 = 1432
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.00126
Avec un position size USD de 1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7183 % | 128.57 % | 1 |
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