Short Trade on JTO 29 Oct 2025 at 06:36:06
Take profit at 1.0554 (0.79 %) and Stop Loss at 1.068 (0.39 %)
Short Trade on JTO 29 Oct 2025 at 06:36:06
Take profit at 1.0554 (0.79 %) and Stop Loss at 1.068 (0.39 %)
Position size of 2019.4133 $
Take profit at 1.0554 (0.79 %) and Stop Loss at 1.068 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542566 15m : 0.274031 1H : 0.160541 |
0 |
Indicators:
112932
0.00079425
113022
0.542566
113413
-0.00344928
113022
0.274031
113393
-0.00327494
113022
0.160541
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 01:00:00 | 1.0639 | ↓ Low |
| 2025-10-29 01:25:00 | 1.0731 | ↑ High |
| 2025-10-29 01:55:00 | 1.0583 | ↓ Low |
| 2025-10-29 02:30:00 | 1.0601 | ↓ Low |
| 2025-10-29 03:05:00 | 1.0584 | ↓ Low |
| 2025-10-29 03:20:00 | 1.0652 | ↑ High |
| 2025-10-29 04:55:00 | 1.0472 | ↓ Low |
| 2025-10-29 05:35:00 | 1.0553 | ↑ High |
| 2025-10-29 05:55:00 | 1.0504 | ↓ Low |
| 2025-10-29 06:35:00 | 1.0669 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 01:45:00 | 1.0583 | ↓ Low |
| 2025-10-29 03:15:00 | 1.0652 | ↑ High |
| 2025-10-29 04:45:00 | 1.0472 | ↓ Low |
| 2025-10-29 06:30:00 | 1.0669 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 04:00:00 | 1.0472 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:36:06 |
29 Oct 2025 06:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0638 | 1.068 | 1.0554 | 2 | 0.2826 |
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 = 1.068 - 1.0638 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 1.0638 - 1.0554 = 0.0084000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084000000000002 / 0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019.4133 | 100 | 1898.3017 | 20.19 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 1.0638 = 2026.28
Donc, tu peux acheter 1904.76 avec un stoploss a 1.068
Avec un position size USD de 2026.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0084000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3948 % | 100 % | 0 |
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