Short Trade on JTO 19 Oct 2025 at 01:35:02
Take profit at 1.0637 (1.05 %) and Stop Loss at 1.0807 (0.53 %)
Short Trade on JTO 19 Oct 2025 at 01:35:02
Take profit at 1.0637 (1.05 %) and Stop Loss at 1.0807 (0.53 %)
Position size of 1518.7564 $
Take profit at 1.0637 (1.05 %) and Stop Loss at 1.0807 (0.53 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659733 15m : -0.115262 1H : -0.105361 |
1 |
Indicators:
106964
-0.00023835
106938
0.659733
106860
0.000730113
106938
-0.115262
108363
-0.0131466
106938
-0.105361
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 19:00:00 | 1.0672 | ↓ Low |
| 2025-10-18 20:00:00 | 1.0704 | ↑ High |
| 2025-10-18 21:05:00 | 1.0513 | ↓ Low |
| 2025-10-18 21:25:00 | 1.062 | ↑ High |
| 2025-10-18 22:20:00 | 1.0605 | ↑ High |
| 2025-10-18 23:00:00 | 1.0484 | ↓ Low |
| 2025-10-19 00:00:00 | 1.0688 | ↑ High |
| 2025-10-19 00:15:00 | 1.06 | ↓ Low |
| 2025-10-19 00:45:00 | 1.0593 | ↓ Low |
| 2025-10-19 01:20:00 | 1.0768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 12:30:00 | 1.05 | ↓ Low |
| 2025-10-18 13:45:00 | 1.088 | ↑ High |
| 2025-10-18 15:15:00 | 1.0656 | ↓ Low |
| 2025-10-18 16:30:00 | 1.0906 | ↑ High |
| 2025-10-18 17:00:00 | 1.0678 | ↓ Low |
| 2025-10-18 18:15:00 | 1.081 | ↑ High |
| 2025-10-18 21:00:00 | 1.0513 | ↓ Low |
| 2025-10-18 23:00:00 | 1.0484 | ↓ Low |
| 2025-10-19 00:45:00 | 1.0593 | ↓ Low |
| 2025-10-19 01:15:00 | 1.0768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 1.0996 | ↓ Low |
| 2025-10-17 01:00:00 | 1.2061 | ↑ High |
| 2025-10-17 05:00:00 | 1.0855 | ↓ Low |
| 2025-10-17 07:00:00 | 1.2065 | ↑ High |
| 2025-10-17 22:00:00 | 1.1003 | ↓ Low |
| 2025-10-18 03:00:00 | 1.145 | ↑ High |
| 2025-10-18 09:00:00 | 1.0396 | ↓ Low |
| 2025-10-18 16:00:00 | 1.0906 | ↑ High |
| 2025-10-18 23:00:00 | 1.0484 | ↓ Low |
| 2025-10-19 01:00:00 | 1.0768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 01:35:02 |
19 Oct 2025 02:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.075 | 1.0807 | 1.0637 | 1.98 | 0.2654 |
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 = 1.0807 - 1.075 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.075 - 1.0637 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.7564 | 100 | 1412.7967 | 15.19 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 1.075 = 1508.77
Donc, tu peux acheter 1403.51 avec un stoploss a 1.0807
Avec un position size USD de 1508.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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