Short Trade on JTO 30 Oct 2025 at 20:05:29
Take profit at 0.9178 (1.05 %) and Stop Loss at 0.9324 (0.53 %)
Short Trade on JTO 30 Oct 2025 at 20:05:29
Take profit at 0.9178 (1.05 %) and Stop Loss at 0.9324 (0.53 %)
Position size of 1522.4426 $
Take profit at 0.9178 (1.05 %) and Stop Loss at 0.9324 (0.53 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640326 15m : 0.034139 1H : -0.023141 |
1 |
Indicators:
107553
0.00754898
108365
0.640326
108635
-0.00248907
108365
0.034139
111547
-0.0285269
108365
-0.023141
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:00:00 | 0.9005 | ↓ Low |
| 2025-10-30 15:40:00 | 0.9057 | ↓ Low |
| 2025-10-30 16:15:00 | 0.9237 | ↑ High |
| 2025-10-30 16:50:00 | 0.9232 | ↑ High |
| 2025-10-30 17:05:00 | 0.9232 | ↑ High |
| 2025-10-30 17:35:00 | 0.908 | ↓ Low |
| 2025-10-30 18:10:00 | 0.9105 | ↓ Low |
| 2025-10-30 18:15:00 | 0.9193 | ↑ High |
| 2025-10-30 19:00:00 | 0.9118 | ↓ Low |
| 2025-10-30 20:05:00 | 0.9297 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 1.0696 | ↑ High |
| 2025-10-29 20:00:00 | 1.0516 | ↓ Low |
| 2025-10-29 22:45:00 | 1.0815 | ↑ High |
| 2025-10-30 00:15:00 | 1.0224 | ↓ Low |
| 2025-10-30 03:15:00 | 1.0657 | ↑ High |
| 2025-10-30 15:00:00 | 0.9005 | ↓ Low |
| 2025-10-30 16:15:00 | 0.9237 | ↑ High |
| 2025-10-30 17:30:00 | 0.908 | ↓ Low |
| 2025-10-30 20:00:00 | 0.9297 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 09:00:00 | 1.0811 | ↑ High |
| 2025-10-29 14:00:00 | 1.0221 | ↓ Low |
| 2025-10-29 16:00:00 | 1.0859 | ↑ High |
| 2025-10-29 22:00:00 | 1.0815 | ↑ High |
| 2025-10-30 00:00:00 | 1.0224 | ↓ Low |
| 2025-10-30 15:00:00 | 0.9005 | ↓ Low |
| 2025-10-30 20:00:00 | 0.9297 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:05:29 |
30 Oct 2025 20:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9275 | 0.9324 | 0.9178 | 1.98 | 0.279 |
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 = 0.9324 - 0.9275 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.9275 - 0.9178 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1522.4426 | 100 | 1641.4476 | 15.22 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.9275 = 1514.28
Donc, tu peux acheter 1632.65 avec un stoploss a 0.9324
Avec un position size USD de 1514.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6361 % | 120.41 % | 3 |
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