Short Trade on JASMY 04 Nov 2025 at 17:39:00
Take profit at 0.008217 (3.3 %) and Stop Loss at 0.008637 (1.65 %)
Short Trade on JASMY 04 Nov 2025 at 17:39:00
Take profit at 0.008217 (3.3 %) and Stop Loss at 0.008637 (1.65 %)
Position size of 485.4317 $
Take profit at 0.008217 (3.3 %) and Stop Loss at 0.008637 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.864715 15m : 0.115087 1H : -0.014444 |
3 |
Indicators:
101401
5.0094E-5
101406
0.864715
103465
-0.0185654
101544
0.115087
106933
-0.0516879
101406
-0.014444
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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 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 17:35:00 | 0.00855 | ↑ 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 17:30:00 | 0.00855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 17:00:00 | 0.00855 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:39:00 |
04 Nov 2025 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008497 | 0.008637 | 0.008217 | 2 | 0.00523 |
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 = 0.008637 - 0.008497 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.008497 - 0.008217 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.4317 | 100 | 57129.7749 | 4.85 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.008497 = 485.54
Donc, tu peux acheter 57142.86 avec un stoploss a 0.008637
Avec un position size USD de 485.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9415 % | 57.14 % | 7 |
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