Short Trade on JTO 19 Oct 2025 at 05:46:48
Take profit at 1.0547 (1.6 %) and Stop Loss at 1.0805 (0.8 %)
Short Trade on JTO 19 Oct 2025 at 05:46:48
Take profit at 1.0547 (1.6 %) and Stop Loss at 1.0805 (0.8 %)
Position size of 999.7615 $
Take profit at 1.0547 (1.6 %) and Stop Loss at 1.0805 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748265 15m : 0.208623 1H : 0.129136 |
1 |
Indicators:
106739
0.00163882
106914
0.748265
106824
0.000847966
106914
0.208623
108191
-0.0117966
106914
0.129136
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 00:15:00 | 1.06 | ↓ Low |
| 2025-10-19 00:45:00 | 1.0593 | ↓ Low |
| 2025-10-19 01:20:00 | 1.0768 | ↑ High |
| 2025-10-19 02:50:00 | 1.0521 | ↓ Low |
| 2025-10-19 03:20:00 | 1.0628 | ↑ High |
| 2025-10-19 03:40:00 | 1.055 | ↓ Low |
| 2025-10-19 04:15:00 | 1.0794 | ↑ High |
| 2025-10-19 04:25:00 | 1.0522 | ↓ Low |
| 2025-10-19 05:05:00 | 1.0476 | ↓ Low |
| 2025-10-19 05:45:00 | 1.0854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 02:45:00 | 1.0521 | ↓ Low |
| 2025-10-19 04:15:00 | 1.0794 | ↑ High |
| 2025-10-19 05:00:00 | 1.0476 | ↓ Low |
| 2025-10-19 05:45:00 | 1.0854 | ↑ 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 05:00:00 | 1.0854 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 05:46:48 |
19 Oct 2025 05:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0719 | 1.0805 | 1.0547 | 2 | 0.2614 |
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 = 1.0805 - 1.0719 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0719 - 1.0547 = 0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.7615 | 100 | 932.7003 | 10.00 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 1.0719 = 997.11
Donc, tu peux acheter 930.23 avec un stoploss a 1.0805
Avec un position size USD de 997.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3527 % | 168.6 % | 0 |
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