Long Trade on JTO 13 Oct 2025 at 22:14:11
Take profit at 1.2278 (1.27 %) and Stop Loss at 1.2047 (0.64 %)
Long Trade on JTO 13 Oct 2025 at 22:14:11
Take profit at 1.2278 (1.27 %) and Stop Loss at 1.2047 (0.64 %)
Position size of 1257.8419 $
Take profit at 1.2278 (1.27 %) and Stop Loss at 1.2047 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.165371 15m : 0.043026 1H : -0.156259 |
0 |
Indicators:
114963
-0.00781132
114065
-0.165371
115014
-0.00825733
114065
0.043026
115198
-0.00984262
114065
-0.156259
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:14:11 |
13 Oct 2025 22:15:00 |
49 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2124 | 1.2047 | 1.2278 | 2 | 0.2789 |
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 = 1.2047 - 1.2124 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.2124 - 1.2278 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.8419 | 100 | 1037.481 | 12.58 |
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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 1.2124 = -1259.64
Donc, tu peux acheter -1038.96 avec un stoploss a 1.2047
Avec un position size USD de -1259.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6351 % | 100 % | 1 |
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