Long Trade on JTO 21 Oct 2025 at 16:14:26
Take profit at 1.135 (1.35 %) and Stop Loss at 1.1123 (0.68 %)
Long Trade on JTO 21 Oct 2025 at 16:14:26
Take profit at 1.135 (1.35 %) and Stop Loss at 1.1123 (0.68 %)
Position size of 1186.2513 $
Take profit at 1.135 (1.35 %) and Stop Loss at 1.1123 (0.68 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847253 15m : -0.044631 1H : 0.010128 |
3 |
Indicators:
111269
-0.000296872
111236
0.847253
110308
0.00840914
111236
-0.044631
108913
0.0213243
111236
0.010128
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 1.1126 | ↑ High |
| 2025-10-21 12:05:00 | 1.1421 | ↓ Low |
| 2025-10-21 12:10:00 | 1.1633 | ↑ High |
| 2025-10-21 12:55:00 | 1.1326 | ↓ Low |
| 2025-10-21 13:55:00 | 1.16 | ↑ High |
| 2025-10-21 14:10:00 | 1.1403 | ↓ Low |
| 2025-10-21 14:25:00 | 1.1526 | ↑ High |
| 2025-10-21 15:25:00 | 1.131 | ↓ Low |
| 2025-10-21 15:50:00 | 1.138 | ↑ High |
| 2025-10-21 16:10:00 | 1.1171 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 09:00:00 | 1.0753 | ↓ Low |
| 2025-10-21 12:00:00 | 1.1633 | ↑ High |
| 2025-10-21 12:45:00 | 1.1326 | ↓ Low |
| 2025-10-21 16:00:00 | 1.1171 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 1.1633 | ↑ High |
| 2025-10-21 16:00:00 | 1.1171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:14:26 |
21 Oct 2025 16:15:00 |
34 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1199 | 1.1123 | 1.135 | 1.99 | 0.279 |
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 = 1.1123 - 1.1199 = -0.0075999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.1199 - 1.135 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999998 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.2513 | 100 | 1059.2476 | 11.86 |
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 / -0.0075999999999998 = -1052.63
Taille de position USD = -1052.63 x 1.1199 = -1178.84
Donc, tu peux acheter -1052.63 avec un stoploss a 1.1123
Avec un position size USD de -1178.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9465 % | 139.48 % | 1 |
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