Short Trade on JTO 31 Oct 2025 at 16:19:10
Take profit at 0.8927 (1.65 %) and Stop Loss at 0.9152 (0.83 %)
Short Trade on JTO 31 Oct 2025 at 16:19:10
Take profit at 0.8927 (1.65 %) and Stop Loss at 0.9152 (0.83 %)
Position size of 966.5812 $
Take profit at 0.8927 (1.65 %) and Stop Loss at 0.9152 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775847 15m : 0.06348 1H : 0.184003 |
1 |
Indicators:
109788
-0.000844384
109695
0.775847
109147
0.00502263
109695
0.06348
111176
-0.0133217
109695
0.184003
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 08:55:00 | 0.9168 | ↓ Low |
| 2025-10-31 09:20:00 | 0.9262 | ↑ High |
| 2025-10-31 09:30:00 | 0.9091 | ↓ Low |
| 2025-10-31 09:55:00 | 0.9235 | ↑ High |
| 2025-10-31 10:35:00 | 0.9041 | ↓ Low |
| 2025-10-31 11:05:00 | 0.9173 | ↑ High |
| 2025-10-31 13:20:00 | 0.8684 | ↓ Low |
| 2025-10-31 14:35:00 | 0.8751 | ↓ Low |
| 2025-10-31 14:40:00 | 0.8955 | ↑ High |
| 2025-10-31 16:10:00 | 0.9094 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:15:00 | 0.9057 | ↓ Low |
| 2025-10-30 16:15:00 | 0.9237 | ↑ High |
| 2025-10-30 17:30:00 | 0.908 | ↓ Low |
| 2025-10-30 20:45:00 | 0.9364 | ↑ High |
| 2025-10-30 22:30:00 | 0.9064 | ↓ Low |
| 2025-10-31 00:30:00 | 0.9208 | ↑ High |
| 2025-10-31 02:30:00 | 0.8855 | ↓ Low |
| 2025-10-31 08:15:00 | 0.9316 | ↑ High |
| 2025-10-31 13:15:00 | 0.8684 | ↓ Low |
| 2025-10-31 16:00:00 | 0.9094 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.9364 | ↑ High |
| 2025-10-31 02:00:00 | 0.8855 | ↓ Low |
| 2025-10-31 08:00:00 | 0.9316 | ↑ High |
| 2025-10-31 13:00:00 | 0.8684 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 16:19:10 |
31 Oct 2025 16:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9077 | 0.9152 | 0.8927 | 2 | 0.2624 |
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 = 0.9152 - 0.9077 = 0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9077 - 0.8927 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.5812 | 100 | 1064.8685 | 9.67 |
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 / 0.0075000000000001 = 1066.67
Taille de position USD = 1066.67 x 0.9077 = 968.22
Donc, tu peux acheter 1066.67 avec un stoploss a 0.9152
Avec un position size USD de 968.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1458 % | 138.67 % | 1 |
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