Long Trade on JTO 07 Oct 2025 at 00:13:05
Take profit at 1.6727 (0.76 %) and Stop Loss at 1.6538 (0.38 %)
Long Trade on JTO 07 Oct 2025 at 00:13:05
Take profit at 1.6727 (0.76 %) and Stop Loss at 1.6538 (0.38 %)
Position size of 2113.6959 $
Take profit at 1.6727 (0.76 %) and Stop Loss at 1.6538 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.651316 15m : -0.008326 1H : 0.116113 |
1 |
Indicators:
124685
-0.00425209
124155
0.651316
124550
-0.00317645
124155
-0.008326
123027
0.00916448
124155
0.116113
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:13:05 |
07 Oct 2025 00:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6601 | 1.6538 | 1.6727 | 2 | 0.2785 |
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 = 1.6538 - 1.6601 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 1.6601 - 1.6727 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.6959 | 100 | 1273.2341 | 21.14 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 1.6601 = -2108.06
Donc, tu peux acheter -1269.84 avec un stoploss a 1.6538
Avec un position size USD de -2108.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1446 % | 38.1 % | 2 |
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