Short Trade on JASMY 04 Nov 2025 at 17:28:04
Take profit at 0.008111 (3.38 %) and Stop Loss at 0.008537 (1.69 %)
Short Trade on JASMY 04 Nov 2025 at 17:28:04
Take profit at 0.008111 (3.38 %) and Stop Loss at 0.008537 (1.69 %)
Position size of 473.058 $
Take profit at 0.008111 (3.38 %) and Stop Loss at 0.008537 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85999 15m : 0.014807 1H : -0.176287 |
3 |
Indicators:
101405
-0.00348474
101052
0.85999
103523
-0.0219063
101255
0.014807
106926
-0.0549428
101052
-0.176287
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:15:00 | 0.008757 | ↑ High |
| 2025-11-04 12:15:00 | 0.008093 | ↓ Low |
| 2025-11-04 12:35:00 | 0.008431 | ↑ High |
| 2025-11-04 13:05:00 | 0.008395 | ↑ High |
| 2025-11-04 13:30:00 | 0.008142 | ↓ Low |
| 2025-11-04 14:00:00 | 0.008478 | ↑ High |
| 2025-11-04 15:15:00 | 0.007856 | ↓ Low |
| 2025-11-04 15:40:00 | 0.008302 | ↑ High |
| 2025-11-04 16:35:00 | 0.007785 | ↓ Low |
| 2025-11-04 17:15:00 | 0.008438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.008757 | ↑ High |
| 2025-11-04 12:15:00 | 0.008093 | ↓ Low |
| 2025-11-04 14:00:00 | 0.008478 | ↑ High |
| 2025-11-04 16:30:00 | 0.007785 | ↓ Low |
| 2025-11-04 17:15:00 | 0.008438 | ↑ 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 10:00:00 | 0.008757 | ↑ High |
| 2025-11-04 16:00:00 | 0.007785 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:28:04 |
04 Nov 2025 17:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008395 | 0.008537 | 0.008111 | 2 | 0.00582 |
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 = 0.008537 - 0.008395 = 0.000142
Récompense (distance jusqu'au take profit):
E - TP = 0.008395 - 0.008111 = 0.000284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000284 / 0.000142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.058 | 100 | 56349.976 | 4.73 |
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 / 0.000142 = 56338.03
Taille de position USD = 56338.03 x 0.008395 = 472.96
Donc, tu peux acheter 56338.03 avec un stoploss a 0.008537
Avec un position size USD de 472.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 56338.03 x 0.000142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 56338.03 x 0.000284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7153 % | 101.41 % | 0 |
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