Short Trade on JTO 21 Oct 2025 at 08:45:48
Take profit at 1.0832 (1.12 %) and Stop Loss at 1.1016 (0.56 %)
Short Trade on JTO 21 Oct 2025 at 08:45:48
Take profit at 1.0832 (1.12 %) and Stop Loss at 1.1016 (0.56 %)
Position size of 1427.9989 $
Take profit at 1.0832 (1.12 %) and Stop Loss at 1.1016 (0.56 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826165 15m : -0.028284 1H : 0.010608 |
0 |
Indicators:
108133
0.0105848
109278
0.826165
109257
0.00019367
109278
-0.028284
108167
0.0102691
109278
0.010608
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 03:10:00 | 1.0663 | ↓ Low |
| 2025-10-21 03:50:00 | 1.0759 | ↑ High |
| 2025-10-21 04:00:00 | 1.0759 | ↑ High |
| 2025-10-21 04:45:00 | 1.057 | ↓ Low |
| 2025-10-21 04:55:00 | 1.0724 | ↑ High |
| 2025-10-21 06:50:00 | 1.0883 | ↑ High |
| 2025-10-21 07:30:00 | 1.0766 | ↓ Low |
| 2025-10-21 07:50:00 | 1.0873 | ↑ High |
| 2025-10-21 08:10:00 | 1.0797 | ↓ Low |
| 2025-10-21 08:20:00 | 1.0982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 14:00:00 | 1.1576 | ↑ High |
| 2025-10-20 15:15:00 | 1.14 | ↓ Low |
| 2025-10-20 17:00:00 | 1.1546 | ↑ High |
| 2025-10-20 17:45:00 | 1.135 | ↓ Low |
| 2025-10-20 18:30:00 | 1.1503 | ↑ High |
| 2025-10-21 02:00:00 | 1.0647 | ↓ Low |
| 2025-10-21 02:45:00 | 1.0783 | ↑ High |
| 2025-10-21 04:45:00 | 1.057 | ↓ Low |
| 2025-10-21 06:45:00 | 1.0883 | ↑ High |
| 2025-10-21 08:15:00 | 1.0982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:00:00 | 1.0906 | ↑ High |
| 2025-10-18 23:00:00 | 1.0484 | ↓ Low |
| 2025-10-19 05:00:00 | 1.0476 | ↓ Low |
| 2025-10-19 07:00:00 | 1.0979 | ↑ High |
| 2025-10-19 13:00:00 | 1.1011 | ↑ High |
| 2025-10-19 20:00:00 | 1.0628 | ↓ Low |
| 2025-10-20 08:00:00 | 1.17 | ↑ High |
| 2025-10-20 12:00:00 | 1.1303 | ↓ Low |
| 2025-10-21 04:00:00 | 1.057 | ↓ Low |
| 2025-10-21 08:00:00 | 1.0982 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 08:45:48 |
21 Oct 2025 08:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0955 | 1.1016 | 1.0832 | 2.02 | 0.2692 |
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 = 1.1016 - 1.0955 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.0955 - 1.0832 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.9989 | 100 | 1303.5133 | 14.28 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 1.0955 = 1436.73
Donc, tu peux acheter 1311.48 avec un stoploss a 1.1016
Avec un position size USD de 1436.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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