Long Trade on JTO 23 Oct 2025 at 17:02:06
Take profit at 1.0901 (1.15 %) and Stop Loss at 1.0715 (0.58 %)
Long Trade on JTO 23 Oct 2025 at 17:02:06
Take profit at 1.0901 (1.15 %) and Stop Loss at 1.0715 (0.58 %)
Position size of 1387.4903 $
Take profit at 1.0901 (1.15 %) and Stop Loss at 1.0715 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770934 15m : 0.148664 1H : 0.191882 |
1 |
Indicators:
109902
-0.0039554
109467
0.770934
109195
0.00249295
109467
0.148664
109198
0.00246098
109467
0.191882
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 10:50:00 | 1.0716 | ↓ Low |
| 2025-10-23 11:30:00 | 1.0896 | ↑ High |
| 2025-10-23 12:10:00 | 1.0788 | ↓ Low |
| 2025-10-23 12:50:00 | 1.0979 | ↑ High |
| 2025-10-23 13:05:00 | 1.0821 | ↓ Low |
| 2025-10-23 13:45:00 | 1.1018 | ↑ High |
| 2025-10-23 14:10:00 | 1.092 | ↓ Low |
| 2025-10-23 14:55:00 | 1.1072 | ↑ High |
| 2025-10-23 15:00:00 | 1.0916 | ↓ Low |
| 2025-10-23 17:00:00 | 1.0738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 1.0076 | ↓ Low |
| 2025-10-22 18:45:00 | 1.0082 | ↓ Low |
| 2025-10-23 02:15:00 | 1.0841 | ↑ High |
| 2025-10-23 04:15:00 | 1.0816 | ↑ High |
| 2025-10-23 06:15:00 | 1.0784 | ↑ High |
| 2025-10-23 08:00:00 | 1.0519 | ↓ Low |
| 2025-10-23 09:30:00 | 1.0957 | ↑ High |
| 2025-10-23 10:15:00 | 1.0688 | ↓ Low |
| 2025-10-23 14:45:00 | 1.1072 | ↑ High |
| 2025-10-23 17:00:00 | 1.0738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 02:00:00 | 1.0841 | ↑ High |
| 2025-10-23 08:00:00 | 1.0519 | ↓ Low |
| 2025-10-23 14:00:00 | 1.1072 | ↑ High |
| 2025-10-23 17:00:00 | 1.0738 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 17:02:06 |
23 Oct 2025 20:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0777 | 1.0715 | 1.0901 | 2 | 0.2721 |
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 = 1.0715 - 1.0777 = -0.0062000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.0777 - 1.0901 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.4903 | 100 | 1287.4551 | 13.87 |
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 / -0.0062000000000002 = -1290.32
Taille de position USD = -1290.32 x 1.0777 = -1390.58
Donc, tu peux acheter -1290.32 avec un stoploss a 1.0715
Avec un position size USD de -1390.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.566 % | 98.38 % | 17 |
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