Short Trade on JTO 22 Oct 2025 at 21:33:59
Take profit at 1.0343 (1.31 %) and Stop Loss at 1.0548 (0.65 %)
Short Trade on JTO 22 Oct 2025 at 21:33:59
Take profit at 1.0343 (1.31 %) and Stop Loss at 1.0548 (0.65 %)
Position size of 1225.4658 $
Take profit at 1.0343 (1.31 %) and Stop Loss at 1.0548 (0.65 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742703 15m : 0.02178 1H : -0.12471 |
0 |
Indicators:
107685
0.00562525
108291
0.742703
107862
0.00397391
108291
0.02178
108605
-0.00289436
108291
-0.12471
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 15:05:00 | 1.0658 | ↑ High |
| 2025-10-22 15:55:00 | 1.0333 | ↓ Low |
| 2025-10-22 16:10:00 | 1.056 | ↑ High |
| 2025-10-22 17:10:00 | 1.0076 | ↓ Low |
| 2025-10-22 18:05:00 | 1.0268 | ↑ High |
| 2025-10-22 18:45:00 | 1.0082 | ↓ Low |
| 2025-10-22 19:35:00 | 1.0368 | ↑ High |
| 2025-10-22 20:15:00 | 1.0392 | ↑ High |
| 2025-10-22 20:25:00 | 1.0288 | ↓ Low |
| 2025-10-22 21:30:00 | 1.0488 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:15:00 | 1.0444 | ↓ Low |
| 2025-10-22 04:45:00 | 1.094 | ↑ High |
| 2025-10-22 07:00:00 | 1.0502 | ↓ Low |
| 2025-10-22 07:15:00 | 1.0905 | ↑ High |
| 2025-10-22 09:45:00 | 1.09 | ↑ High |
| 2025-10-22 10:45:00 | 1.0612 | ↓ Low |
| 2025-10-22 12:30:00 | 1.0815 | ↑ High |
| 2025-10-22 17:00:00 | 1.0076 | ↓ Low |
| 2025-10-22 18:45:00 | 1.0082 | ↓ Low |
| 2025-10-22 21:30:00 | 1.0488 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.094 | ↑ High |
| 2025-10-22 07:00:00 | 1.0502 | ↓ Low |
| 2025-10-22 17:00:00 | 1.0076 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:33:59 |
22 Oct 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.048 | 1.0548 | 1.0343 | 2.01 | 0.2776 |
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 = 1.0548 - 1.048 = 0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.048 - 1.0343 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999999 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225.4658 | 100 | 1169.3376 | 12.25 |
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 / 0.0067999999999999 = 1176.47
Taille de position USD = 1176.47 x 1.048 = 1232.94
Donc, tu peux acheter 1176.47 avec un stoploss a 1.0548
Avec un position size USD de 1232.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8683 % | 133.81 % | 8 |
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