Long Trade on JTO 17 Oct 2025 at 02:42:48
Take profit at 1.178 (2.56 %) and Stop Loss at 1.1339 (1.28 %)
Long Trade on JTO 17 Oct 2025 at 02:42:48
Take profit at 1.178 (2.56 %) and Stop Loss at 1.1339 (1.28 %)
Position size of 625.5726 $
Take profit at 1.178 (2.56 %) and Stop Loss at 1.1339 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431201 15m : 0.184871 1H : -0.175502 |
0 |
Indicators:
108439
-0.0101637
107337
0.431201
109161
-0.0138962
107644
0.184871
111395
-0.0364273
107337
-0.175502
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 20:50:00 | 1.1311 | ↓ Low |
| 2025-10-16 21:05:00 | 1.1539 | ↑ High |
| 2025-10-16 21:40:00 | 1.1368 | ↓ Low |
| 2025-10-16 22:30:00 | 1.1482 | ↓ Low |
| 2025-10-16 23:15:00 | 1.1845 | ↑ High |
| 2025-10-16 23:45:00 | 1.1806 | ↑ High |
| 2025-10-17 00:20:00 | 1.1759 | ↑ High |
| 2025-10-17 00:25:00 | 1.1586 | ↓ Low |
| 2025-10-17 01:30:00 | 1.2061 | ↑ High |
| 2025-10-17 02:35:00 | 1.1397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 09:00:00 | 1.2061 | ↑ High |
| 2025-10-16 12:30:00 | 1.1042 | ↓ Low |
| 2025-10-16 13:30:00 | 1.1681 | ↑ High |
| 2025-10-16 16:30:00 | 1.0996 | ↓ Low |
| 2025-10-16 18:00:00 | 1.1419 | ↑ High |
| 2025-10-16 19:00:00 | 1.1141 | ↓ Low |
| 2025-10-16 23:15:00 | 1.1845 | ↑ High |
| 2025-10-17 00:15:00 | 1.1586 | ↓ Low |
| 2025-10-17 01:30:00 | 1.2061 | ↑ High |
| 2025-10-17 02:30:00 | 1.1397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 16:00:00 | 1.2513 | ↑ High |
| 2025-10-14 06:00:00 | 1.0845 | ↓ Low |
| 2025-10-14 12:00:00 | 1.1917 | ↑ High |
| 2025-10-14 23:00:00 | 1.1468 | ↓ Low |
| 2025-10-15 04:00:00 | 1.2069 | ↑ High |
| 2025-10-15 16:00:00 | 1.1108 | ↓ Low |
| 2025-10-16 05:00:00 | 1.0645 | ↓ Low |
| 2025-10-16 09:00:00 | 1.2061 | ↑ High |
| 2025-10-16 16:00:00 | 1.0996 | ↓ Low |
| 2025-10-17 01:00:00 | 1.2061 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 02:42:48 |
17 Oct 2025 02:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1486 | 1.1339 | 1.178 | 2 | 0.2822 |
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 = 1.1339 - 1.1486 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 1.1486 - 1.178 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.5726 | 100 | 544.6392 | 6.26 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 1.1486 = -625.09
Donc, tu peux acheter -544.22 avec un stoploss a 1.1339
Avec un position size USD de -625.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4975 % | 117.01 % | 2 |
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