Short Trade on JTO 28 Oct 2025 at 04:32:55
Take profit at 1.0964 (0.83 %) and Stop Loss at 1.1102 (0.42 %)
Short Trade on JTO 28 Oct 2025 at 04:32:55
Take profit at 1.0964 (0.83 %) and Stop Loss at 1.1102 (0.42 %)
Position size of 1923.9394 $
Take profit at 1.0964 (0.83 %) and Stop Loss at 1.1102 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75787 15m : 0.008511 1H : -0.054632 |
0 |
Indicators:
114025
0.00257628
114318
0.75787
114511
-0.00168382
114318
0.008511
113204
0.00984301
114318
-0.054632
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:45:00 | 1.1061 | ↑ High |
| 2025-10-27 22:20:00 | 1.089 | ↓ Low |
| 2025-10-27 22:50:00 | 1.0875 | ↓ Low |
| 2025-10-27 23:50:00 | 1.0824 | ↓ Low |
| 2025-10-28 00:10:00 | 1.0961 | ↑ High |
| 2025-10-28 00:45:00 | 1.0978 | ↑ High |
| 2025-10-28 01:45:00 | 1.0769 | ↓ Low |
| 2025-10-28 03:00:00 | 1.1067 | ↑ High |
| 2025-10-28 03:50:00 | 1.0916 | ↓ Low |
| 2025-10-28 04:30:00 | 1.1095 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 12:30:00 | 1.1526 | ↑ High |
| 2025-10-27 16:30:00 | 1.0963 | ↓ Low |
| 2025-10-27 18:00:00 | 1.1124 | ↑ High |
| 2025-10-27 19:15:00 | 1.0853 | ↓ Low |
| 2025-10-27 20:15:00 | 1.1071 | ↑ High |
| 2025-10-27 23:45:00 | 1.0824 | ↓ Low |
| 2025-10-28 00:45:00 | 1.0978 | ↑ High |
| 2025-10-28 01:45:00 | 1.0769 | ↓ Low |
| 2025-10-28 03:00:00 | 1.1067 | ↑ High |
| 2025-10-28 04:30:00 | 1.1095 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 14:00:00 | 1.149 | ↑ High |
| 2025-10-25 22:00:00 | 1.1233 | ↓ Low |
| 2025-10-26 11:00:00 | 1.1599 | ↑ High |
| 2025-10-26 16:00:00 | 1.1337 | ↓ Low |
| 2025-10-26 22:00:00 | 1.1787 | ↑ High |
| 2025-10-27 01:00:00 | 1.1787 | ↑ High |
| 2025-10-27 09:00:00 | 1.0998 | ↓ Low |
| 2025-10-27 12:00:00 | 1.1526 | ↑ High |
| 2025-10-28 01:00:00 | 1.0769 | ↓ Low |
| 2025-10-28 04:00:00 | 1.1095 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 04:32:55 |
28 Oct 2025 04:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1056 | 1.1102 | 1.0964 | 2 | 0.2715 |
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 = 1.1102 - 1.1056 = 0.0046000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.1056 - 1.0964 = 0.0091999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0046000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1923.9394 | 100 | 1740.1768 | 19.24 |
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 / 0.0046000000000002 = 1739.13
Taille de position USD = 1739.13 x 1.1056 = 1922.78
Donc, tu peux acheter 1739.13 avec un stoploss a 1.1102
Avec un position size USD de 1922.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0091999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7779 % | 186.95 % | 0 |
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