Long Trade on JASMY 20 Jul 2025 at 17:24:27
Take profit at 0.01952 (2.04 %) and Stop Loss at 0.01888 (1.31 %)
Long Trade on JASMY 20 Jul 2025 at 17:24:27
Take profit at 0.01952 (2.04 %) and Stop Loss at 0.01888 (1.31 %)
Position size of 599.9611 $
Take profit at 0.01952 (2.04 %) and Stop Loss at 0.01888 (1.31 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.29876 |
Indicators:
118241
-0.00266453
117926
0.29876
118111
-0.00219658
117852
118425
-0.00421154
117926
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:24:27 |
20 Jul 2025 17:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01913 | 0.01888 | 0.01952 | 1.56 | 0.005875 |
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 = 0.01888 - 0.01913 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01913 - 0.01952 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00025 = 1.56
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.9611 | 100 | 31354.1213 | 6.00 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01913 = -612.16
Donc, tu peux acheter -32000 avec un stoploss a 0.01888
Avec un position size USD de -612.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01963
[stop_loss] => 0.01888
[rr_ratio] => 2
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.019755
[stop_loss] => 0.01888
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01988
[stop_loss] => 0.01888
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.020005
[stop_loss] => 0.01888
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02013
[stop_loss] => 0.01888
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.020255
[stop_loss] => 0.01888
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02038
[stop_loss] => 0.01888
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.020505
[stop_loss] => 0.01888
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02063
[stop_loss] => 0.01888
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.020755
[stop_loss] => 0.01888
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02088
[stop_loss] => 0.01888
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000406
[max_drawdown] => 0.000462
[rr_ratio] => 0.88
[high] => 0.01953600
[low] => 0.01866800
[mfe_pct] => 2.12
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:24:27-04:00
[end_at] => 2025-07-20T19:24:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.000406
[max_drawdown] => 0.000647
[rr_ratio] => 0.63
[high] => 0.01953600
[low] => 0.01848300
[mfe_pct] => 2.12
[mae_pct] => 3.38
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:24:27-04:00
[end_at] => 2025-07-20T23:24:27-04:00
)
[breakout] => Array
(
[high_before] => 0.02022500
[high_after] => 0.01953600
[low_before] => 0.01906900
[low_after] => 0.01848300
[is_new_high] =>
[is_new_low] =>
)
)