Long Trade on JTO 25 Oct 2025 at 01:20:28
Take profit at 1.1382 (0.91 %) and Stop Loss at 1.1227 (0.46 %)
Long Trade on JTO 25 Oct 2025 at 01:20:28
Take profit at 1.1382 (0.91 %) and Stop Loss at 1.1227 (0.46 %)
Position size of 1743.7083 $
Take profit at 1.1382 (0.91 %) and Stop Loss at 1.1227 (0.46 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58162 15m : 0.062314 1H : 0.009086 |
2 |
Indicators:
110984
0.000729984
111066
0.58162
110889
0.00158986
111066
0.062314
109910
0.0105137
111066
0.009086
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 19:20:00 | 1.1287 | ↓ Low |
| 2025-10-24 19:35:00 | 1.1363 | ↑ High |
| 2025-10-24 20:25:00 | 1.1207 | ↓ Low |
| 2025-10-24 21:30:00 | 1.1403 | ↑ High |
| 2025-10-24 22:00:00 | 1.1376 | ↑ High |
| 2025-10-24 22:05:00 | 1.1314 | ↓ Low |
| 2025-10-24 22:50:00 | 1.1571 | ↑ High |
| 2025-10-24 23:50:00 | 1.1245 | ↓ Low |
| 2025-10-25 00:20:00 | 1.1437 | ↑ High |
| 2025-10-25 01:10:00 | 1.1267 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:45:00 | 1.0875 | ↓ Low |
| 2025-10-24 04:45:00 | 1.1032 | ↑ High |
| 2025-10-24 07:30:00 | 1.079 | ↓ Low |
| 2025-10-24 08:30:00 | 1.1354 | ↑ High |
| 2025-10-24 10:15:00 | 1.0742 | ↓ Low |
| 2025-10-24 12:00:00 | 1.075 | ↓ Low |
| 2025-10-24 18:45:00 | 1.1423 | ↑ High |
| 2025-10-24 20:15:00 | 1.1207 | ↓ Low |
| 2025-10-24 22:45:00 | 1.1571 | ↑ High |
| 2025-10-24 23:45:00 | 1.1245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.0716 | ↓ Low |
| 2025-10-24 01:00:00 | 1.1086 | ↑ High |
| 2025-10-24 08:00:00 | 1.1354 | ↑ High |
| 2025-10-24 10:00:00 | 1.0742 | ↓ Low |
| 2025-10-24 22:00:00 | 1.1571 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 01:20:28 |
25 Oct 2025 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1279 | 1.1227 | 1.1382 | 1.98 | 0.2791 |
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 = 1.1227 - 1.1279 = -0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1279 - 1.1382 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051999999999999 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1743.7083 | 100 | 1545.9778 | 17.44 |
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 / -0.0051999999999999 = -1538.46
Taille de position USD = -1538.46 x 1.1279 = -1735.23
Donc, tu peux acheter -1538.46 avec un stoploss a 1.1227
Avec un position size USD de -1735.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6738 % | 146.16 % | 6 |
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