Long Trade on JTO 23 Aug 2025 at 04:31:28
Take profit at 1.9454 (0.94 %) and Stop Loss at 1.9151 (0.63 %)
Long Trade on JTO 23 Aug 2025 at 04:31:28
Take profit at 1.9454 (0.94 %) and Stop Loss at 1.9151 (0.63 %)
Position size of 1272.8676 $
Take profit at 1.9454 (0.94 %) and Stop Loss at 1.9151 (0.63 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527219 |
1 |
Indicators:
115975
-0.00338134
115583
0.527219
115445
0.00119382
115583
114435
0.0100286
115583
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:31:28 |
23 Aug 2025 04:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9272 | 1.9151 | 1.9454 | 1.5 | 0.275 |
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 = 1.9151 - 1.9272 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.9272 - 1.9454 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.8676 | 100 | 660.4751 | 12.73 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 1.9272 = -1274.19
Donc, tu peux acheter -661.16 avec un stoploss a 1.9151
Avec un position size USD de -1274.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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