Long Trade on JTO 24 Aug 2025 at 02:14:10
Take profit at 1.9746 (0.71 %) and Stop Loss at 1.9514 (0.47 %)
Long Trade on JTO 24 Aug 2025 at 02:14:10
Take profit at 1.9746 (0.71 %) and Stop Loss at 1.9514 (0.47 %)
Position size of 1691.2899 $
Take profit at 1.9746 (0.71 %) and Stop Loss at 1.9514 (0.47 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233726 |
0 |
Indicators:
115123
-0.00173838
114922
0.233726
115281
-0.00310781
114922
114531
0.00341552
114922
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 02:14:10 |
24 Aug 2025 02:15:00 |
50 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9607 | 1.9514 | 1.9746 | 1.49 | 0.2788 |
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 = 1.9514 - 1.9607 = -0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.9607 - 1.9746 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1691.2899 | 100 | 862.595 | 16.91 |
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 / -0.0093000000000001 = -860.22
Taille de position USD = -860.22 x 1.9607 = -1686.63
Donc, tu peux acheter -860.22 avec un stoploss a 1.9514
Avec un position size USD de -1686.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7191 % | 151.61 % | 0 |
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