Short Trade on JTO 29 Oct 2025 at 01:26:59
Take profit at 1.0661 (0.62 %) and Stop Loss at 1.076 (0.31 %)
Short Trade on JTO 29 Oct 2025 at 01:26:59
Take profit at 1.0661 (0.62 %) and Stop Loss at 1.076 (0.31 %)
Position size of 2585.6025 $
Take profit at 1.0661 (0.62 %) and Stop Loss at 1.076 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613579 15m : 0.01674 1H : 0.114936 |
0 |
Indicators:
112654
0.00250877
112937
0.613579
113484
-0.00433028
112993
0.01674
113352
-0.00366356
112937
0.114936
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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 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 |
| 2025-10-28 22:35:00 | 1.065 | ↑ High |
| 2025-10-28 23:00:00 | 1.055 | ↓ Low |
| 2025-10-28 23:45:00 | 1.0637 | ↑ High |
| 2025-10-29 00:30:00 | 1.0689 | ↑ High |
| 2025-10-29 01:00:00 | 1.0639 | ↓ Low |
| 2025-10-29 01:25:00 | 1.0731 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 23:00:00 | 1.055 | ↓ Low |
| 2025-10-29 01:15:00 | 1.0731 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 01:00:00 | 1.0731 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:26:59 |
29 Oct 2025 01:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0727 | 1.076 | 1.0661 | 2 | 0.2537 |
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 = 1.076 - 1.0727 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0727 - 1.0661 = 0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2585.6025 | 100 | 2410.3687 | 25.86 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 1.0727 = 2600.48
Donc, tu peux acheter 2424.24 avec un stoploss a 1.076
Avec un position size USD de 2600.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.028 % | 9.1 % | 1 |
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