Short Trade on JASMY 04 Nov 2025 at 10:04:13
Take profit at 0.008482 (2.62 %) and Stop Loss at 0.008824 (1.31 %)
Short Trade on JASMY 04 Nov 2025 at 10:04:13
Take profit at 0.008482 (2.62 %) and Stop Loss at 0.008824 (1.31 %)
Position size of 610.8149 $
Take profit at 0.008482 (2.62 %) and Stop Loss at 0.008824 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745957 15m : 0.072374 1H : -0.061524 |
2 |
Indicators:
104085
0.00403158
104505
0.745957
105411
-0.00859561
104505
0.072374
107980
-0.0321795
104505
-0.061524
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 05:15:00 | 0.008528 | ↑ High |
| 2025-11-04 05:50:00 | 0.008397 | ↓ Low |
| 2025-11-04 06:15:00 | 0.008541 | ↑ High |
| 2025-11-04 07:05:00 | 0.008485 | ↑ High |
| 2025-11-04 07:35:00 | 0.008299 | ↓ Low |
| 2025-11-04 08:30:00 | 0.008242 | ↓ Low |
| 2025-11-04 08:35:00 | 0.008369 | ↑ High |
| 2025-11-04 09:00:00 | 0.008273 | ↓ Low |
| 2025-11-04 09:35:00 | 0.008295 | ↓ Low |
| 2025-11-04 10:00:00 | 0.008742 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 15:45:00 | 0.008774 | ↓ Low |
| 2025-11-03 17:45:00 | 0.009037 | ↑ High |
| 2025-11-03 18:00:00 | 0.008915 | ↓ Low |
| 2025-11-03 19:30:00 | 0.00919 | ↑ High |
| 2025-11-04 02:45:00 | 0.008333 | ↓ Low |
| 2025-11-04 03:30:00 | 0.008622 | ↑ High |
| 2025-11-04 05:45:00 | 0.008397 | ↓ Low |
| 2025-11-04 06:15:00 | 0.008541 | ↑ High |
| 2025-11-04 08:30:00 | 0.008242 | ↓ Low |
| 2025-11-04 10:00:00 | 0.008742 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 12:00:00 | 0.010148 | ↑ High |
| 2025-11-01 17:00:00 | 0.009969 | ↓ Low |
| 2025-11-01 19:00:00 | 0.010142 | ↑ High |
| 2025-11-02 02:00:00 | 0.010182 | ↑ High |
| 2025-11-02 10:00:00 | 0.009748 | ↓ Low |
| 2025-11-02 18:00:00 | 0.010145 | ↑ High |
| 2025-11-03 10:00:00 | 0.008525 | ↓ Low |
| 2025-11-03 19:00:00 | 0.00919 | ↑ High |
| 2025-11-04 08:00:00 | 0.008242 | ↓ Low |
| 2025-11-04 10:00:00 | 0.008742 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 10:04:13 |
04 Nov 2025 10:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00871 | 0.008824 | 0.008482 | 2 | 0.005662 |
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 = 0.008824 - 0.00871 = 0.000114
Récompense (distance jusqu'au take profit):
E - TP = 0.00871 - 0.008482 = 0.000228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000228 / 0.000114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.8149 | 100 | 70127.9968 | 6.11 |
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 / 0.000114 = 70175.44
Taille de position USD = 70175.44 x 0.00871 = 611.23
Donc, tu peux acheter 70175.44 avec un stoploss a 0.008824
Avec un position size USD de 611.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70175.44 x 0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70175.44 x 0.000228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5396 % | 41.23 % | 4 |
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