Short Trade on JTO 22 Oct 2025 at 04:41:32
Take profit at 1.0718 (1.21 %) and Stop Loss at 1.0914 (0.6 %)
Short Trade on JTO 22 Oct 2025 at 04:41:32
Take profit at 1.0718 (1.21 %) and Stop Loss at 1.0914 (0.6 %)
Position size of 1329.3421 $
Take profit at 1.0718 (1.21 %) and Stop Loss at 1.0914 (0.6 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573544 15m : -0.036141 1H : 0.012439 |
1 |
Indicators:
108105
0.000407954
108150
0.573544
108925
-0.00741023
108118
-0.036141
108846
-0.00639918
108150
0.012439
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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 21:30:00 | 1.0628 | ↓ Low |
| 2025-10-21 22:15:00 | 1.074 | ↑ High |
| 2025-10-21 23:15:00 | 1.0599 | ↓ Low |
| 2025-10-22 00:20:00 | 1.0758 | ↑ High |
| 2025-10-22 01:25:00 | 1.0444 | ↓ Low |
| 2025-10-22 02:35:00 | 1.0631 | ↑ High |
| 2025-10-22 02:50:00 | 1.0553 | ↓ Low |
| 2025-10-22 03:55:00 | 1.0731 | ↑ High |
| 2025-10-22 04:20:00 | 1.065 | ↓ Low |
| 2025-10-22 04:40:00 | 1.0893 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 1.0626 | ↓ Low |
| 2025-10-21 23:15:00 | 1.0599 | ↓ Low |
| 2025-10-22 00:15:00 | 1.0758 | ↑ High |
| 2025-10-22 01:15:00 | 1.0444 | ↓ Low |
| 2025-10-22 04:30:00 | 1.0893 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 01:00:00 | 1.0444 | ↓ Low |
| 2025-10-22 04:00:00 | 1.0893 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 04:41:32 |
22 Oct 2025 04:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0849 | 1.0914 | 1.0718 | 2.02 | 0.2781 |
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 = 1.0914 - 1.0849 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.0849 - 1.0718 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.3421 | 100 | 1225.313 | 13.29 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 1.0849 = 1335.26
Donc, tu peux acheter 1230.77 avec un stoploss a 1.0914
Avec un position size USD de 1335.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.765 % | 127.69 % | 0 |
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