Long Trade on JASMY 23 Aug 2025 at 03:47:48
Take profit at 0.01646 (0.8 %) and Stop Loss at 0.01624 (0.55 %)
Long Trade on JASMY 23 Aug 2025 at 03:47:48
Take profit at 0.01646 (0.8 %) and Stop Loss at 0.01624 (0.55 %)
Position size of 1528.2041 $
Take profit at 0.01646 (0.8 %) and Stop Loss at 0.01624 (0.55 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621329 |
1 |
Indicators:
116025
-0.00229163
115759
0.621329
115438
0.00277895
115759
114460
0.0113532
115759
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:47:48 |
23 Aug 2025 06:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01633 | 0.01624 | 0.01646 | 1.44 | 0.005401 |
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 = 0.01624 - 0.01633 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01633 - 0.01646 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528.2041 | 100 | 93599.8098 | 15.28 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01633 = -1451.56
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01624
Avec un position size USD de -1451.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6614 % | 120.01 % | 14 |
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