Short Trade on JTO 31 Oct 2025 at 16:32:53
Take profit at 0.898 (1.59 %) and Stop Loss at 0.9198 (0.8 %)
Short Trade on JTO 31 Oct 2025 at 16:32:53
Take profit at 0.898 (1.59 %) and Stop Loss at 0.9198 (0.8 %)
Position size of 1005.8043 $
Take profit at 0.898 (1.59 %) and Stop Loss at 0.9198 (0.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761931 15m : 0.029656 1H : 0.047663 |
1 |
Indicators:
109749
-0.00147457
109587
0.761931
109129
0.0041964
109587
0.029656
111174
-0.0142759
109587
0.047663
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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 16:30:00 | 0.9135 | ↑ 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 16:30:00 | 0.9135 | ↑ 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 16:32:53 |
31 Oct 2025 17:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9125 | 0.9198 | 0.898 | 1.99 | 0.2563 |
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 = 0.9198 - 0.9125 = 0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.9125 - 0.898 = 0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0145 / 0.0073 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.8043 | 100 | 1102.2513 | 10.06 |
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 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.9125 = 1000
Donc, tu peux acheter 1095.89 avec un stoploss a 0.9198
Avec un position size USD de 1000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8 % | 100 % | 3 |
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