Long Trade on JTO 24 Aug 2025 at 02:07:48
Take profit at 1.9769 (0.74 %) and Stop Loss at 1.9526 (0.49 %)
Long Trade on JTO 24 Aug 2025 at 02:07:48
Take profit at 1.9769 (0.74 %) and Stop Loss at 1.9526 (0.49 %)
Position size of 1614.5519 $
Take profit at 1.9769 (0.74 %) and Stop Loss at 1.9526 (0.49 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229919 |
0 |
Indicators:
115150
-0.00202554
114917
0.229919
115281
-0.00315288
114917
114531
0.00337016
114917
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 02:07:48 |
24 Aug 2025 02:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9623 | 1.9526 | 1.9769 | 1.51 | 0.279 |
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 = 1.9526 - 1.9623 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.9623 - 1.9769 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.5519 | 100 | 822.7854 | 16.15 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 1.9623 = -1618.39
Donc, tu peux acheter -824.74 avec un stoploss a 1.9526
Avec un position size USD de -1618.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8001 % | 161.87 % | 1 |
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