Long Trade on JTO 01 Oct 2025 at 17:34:58
Take profit at 1.6377 (0.6 %) and Stop Loss at 1.6232 (0.29 %)
Long Trade on JTO 01 Oct 2025 at 17:34:58
Take profit at 1.6377 (0.6 %) and Stop Loss at 1.6232 (0.29 %)
Position size of 2692.4101 $
Take profit at 1.6377 (0.6 %) and Stop Loss at 1.6232 (0.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543684 15m : -0.08262 1H : -0.032122 |
2 |
Indicators:
117198
0.00129567
117350
0.543684
116136
0.0104571
117350
-0.08262
113432
0.0345377
117350
-0.032122
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:34:58 |
01 Oct 2025 18:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.628 | 1.6232 | 1.6377 | 2.02 | 0.2777 |
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 = 1.6232 - 1.628 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.628 - 1.6377 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0047999999999999 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2692.4101 | 100 | 1653.8146 | 26.92 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 1.628 = -2713.34
Donc, tu peux acheter -1666.67 avec un stoploss a 1.6232
Avec un position size USD de -2713.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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