Short Trade on JTO 06 Nov 2025 at 13:53:39
Take profit at 0.7451 (1.73 %) and Stop Loss at 0.7647 (0.86 %)
Short Trade on JTO 06 Nov 2025 at 13:53:39
Take profit at 0.7451 (1.73 %) and Stop Loss at 0.7647 (0.86 %)
Position size of 927.0296 $
Take profit at 0.7451 (1.73 %) and Stop Loss at 0.7647 (0.86 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.812563 15m : -0.021024 1H : -0.085779 |
1 |
Indicators:
102108
0.0014987
102261
0.812563
102844
-0.0057823
102250
-0.021024
104511
-0.0215223
102261
-0.085779
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:45:00 | 0.7785 | ↑ High |
| 2025-11-06 10:00:00 | 0.7499 | ↓ Low |
| 2025-11-06 10:20:00 | 0.761 | ↑ High |
| 2025-11-06 10:50:00 | 0.7345 | ↓ Low |
| 2025-11-06 11:05:00 | 0.7455 | ↑ High |
| 2025-11-06 11:40:00 | 0.7267 | ↓ Low |
| 2025-11-06 12:20:00 | 0.7345 | ↓ Low |
| 2025-11-06 12:55:00 | 0.7505 | ↑ High |
| 2025-11-06 13:20:00 | 0.7377 | ↓ Low |
| 2025-11-06 13:50:00 | 0.7598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 18:00:00 | 0.799 | ↑ High |
| 2025-11-05 20:15:00 | 0.7747 | ↓ Low |
| 2025-11-05 22:15:00 | 0.7898 | ↑ High |
| 2025-11-06 02:15:00 | 0.7613 | ↓ Low |
| 2025-11-06 05:00:00 | 0.7586 | ↓ Low |
| 2025-11-06 05:30:00 | 0.7743 | ↑ High |
| 2025-11-06 07:30:00 | 0.7556 | ↓ Low |
| 2025-11-06 08:45:00 | 0.7785 | ↑ High |
| 2025-11-06 11:30:00 | 0.7267 | ↓ Low |
| 2025-11-06 13:45:00 | 0.7598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.7698 | ↓ Low |
| 2025-11-03 23:00:00 | 0.8486 | ↑ High |
| 2025-11-04 00:00:00 | 0.7945 | ↓ Low |
| 2025-11-04 09:00:00 | 0.8312 | ↑ High |
| 2025-11-04 16:00:00 | 0.7159 | ↓ Low |
| 2025-11-05 00:00:00 | 0.7935 | ↑ High |
| 2025-11-05 05:00:00 | 0.7525 | ↓ Low |
| 2025-11-05 12:00:00 | 0.8075 | ↑ High |
| 2025-11-06 08:00:00 | 0.7785 | ↑ High |
| 2025-11-06 11:00:00 | 0.7267 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:53:39 |
06 Nov 2025 17:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7582 | 0.7647 | 0.7451 | 2.02 | 0.257 |
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 = 0.7647 - 0.7582 = 0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7582 - 0.7451 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065000000000001 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.0296 | 100 | 1222.6716 | 9.27 |
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 / 0.0065000000000001 = 1230.77
Taille de position USD = 1230.77 x 0.7582 = 933.17
Donc, tu peux acheter 1230.77 avec un stoploss a 0.7647
Avec un position size USD de 933.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6463 % | 75.39 % | 11 |
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