Long Trade on JTO 01 Oct 2025 at 17:25:58
Take profit at 1.6381 (0.55 %) and Stop Loss at 1.6248 (0.27 %)
Long Trade on JTO 01 Oct 2025 at 17:25:58
Take profit at 1.6381 (0.55 %) and Stop Loss at 1.6248 (0.27 %)
Position size of 2930.1854 $
Take profit at 1.6381 (0.55 %) and Stop Loss at 1.6248 (0.27 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542702 15m : -0.074151 1H : 0.027936 |
2 |
Indicators:
117185
0.00194771
117414
0.542702
116068
0.012274
117492
-0.074151
113434
0.0350852
117414
0.027936
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:25:58 |
01 Oct 2025 18:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6292 | 1.6248 | 1.6381 | 2.02 | 0.2743 |
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 = 1.6248 - 1.6292 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 1.6292 - 1.6381 = -0.0088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2930.1854 | 100 | 1798.5425 | 29.30 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 1.6292 = -2962.18
Donc, tu peux acheter -1818.18 avec un stoploss a 1.6248
Avec un position size USD de -2962.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088999999999999 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0737 % | 27.29 % | 2 |
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