Short Trade on JTO 28 Oct 2025 at 21:42:36
Take profit at 1.058 (0.87 %) and Stop Loss at 1.072 (0.44 %)
Short Trade on JTO 28 Oct 2025 at 21:42:36
Take profit at 1.058 (0.87 %) and Stop Loss at 1.072 (0.44 %)
Position size of 1827.2111 $
Take profit at 1.058 (0.87 %) and Stop Loss at 1.072 (0.44 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797453 15m : 0.039379 1H : -0.053706 |
2 |
Indicators:
113309
-0.00617899
112609
0.797453
113810
-0.0114649
112505
0.039379
113409
-0.00706243
112609
-0.053706
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 15:10:00 | 1.0901 | ↑ High |
| 2025-10-28 16:15:00 | 1.0449 | ↓ Low |
| 2025-10-28 17:05:00 | 1.0315 | ↓ Low |
| 2025-10-28 17:45:00 | 1.0567 | ↑ High |
| 2025-10-28 18:10:00 | 1.0454 | ↓ Low |
| 2025-10-28 18:45:00 | 1.0614 | ↑ High |
| 2025-10-28 19:40:00 | 1.0522 | ↓ Low |
| 2025-10-28 20:30:00 | 1.0633 | ↑ High |
| 2025-10-28 21:05:00 | 1.055 | ↓ Low |
| 2025-10-28 21:40:00 | 1.0682 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 1.1067 | ↑ High |
| 2025-10-28 04:45:00 | 1.1163 | ↑ High |
| 2025-10-28 06:30:00 | 1.1006 | ↓ Low |
| 2025-10-28 08:15:00 | 1.0999 | ↓ Low |
| 2025-10-28 09:15:00 | 1.1242 | ↑ High |
| 2025-10-28 10:45:00 | 1.0804 | ↓ Low |
| 2025-10-28 12:45:00 | 1.1031 | ↑ High |
| 2025-10-28 17:00:00 | 1.0315 | ↓ Low |
| 2025-10-28 18:45:00 | 1.0614 | ↑ High |
| 2025-10-28 21:30:00 | 1.0682 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.1242 | ↑ High |
| 2025-10-28 17:00:00 | 1.0315 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 21:42:36 |
28 Oct 2025 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0673 | 1.072 | 1.058 | 1.98 | 0.2829 |
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 = 1.072 - 1.0673 = 0.0047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0673 - 1.058 = 0.0092999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0047000000000001 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1827.2111 | 100 | 1711.994 | 18.27 |
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 / 0.0047000000000001 = 1702.13
Taille de position USD = 1702.13 x 1.0673 = 1816.68
Donc, tu peux acheter 1702.13 avec un stoploss a 1.072
Avec un position size USD de 1816.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0092999999999999 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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