Short Trade on JTO 06 Nov 2025 at 19:12:16
Take profit at 0.7439 (1.37 %) and Stop Loss at 0.7593 (0.68 %)
Short Trade on JTO 06 Nov 2025 at 19:12:16
Take profit at 0.7439 (1.37 %) and Stop Loss at 0.7593 (0.68 %)
Position size of 1173.4679 $
Take profit at 0.7439 (1.37 %) and Stop Loss at 0.7593 (0.68 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767792 15m : -0.094679 1H : -0.11133 |
2 |
Indicators:
101330
0.000928358
101425
0.767792
102271
-0.00827564
101425
-0.094679
104111
-0.0258066
101425
-0.11133
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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 12:55:00 | 0.7505 | ↑ High |
| 2025-11-06 13:20:00 | 0.7377 | ↓ Low |
| 2025-11-06 13:50:00 | 0.7598 | ↑ High |
| 2025-11-06 14:40:00 | 0.7488 | ↓ Low |
| 2025-11-06 15:10:00 | 0.7631 | ↑ High |
| 2025-11-06 15:45:00 | 0.7469 | ↓ Low |
| 2025-11-06 16:50:00 | 0.7602 | ↑ High |
| 2025-11-06 17:45:00 | 0.7428 | ↓ Low |
| 2025-11-06 18:35:00 | 0.7364 | ↓ Low |
| 2025-11-06 19:10:00 | 0.7559 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.7631 | ↑ High |
| 2025-11-06 15:45:00 | 0.7469 | ↓ Low |
| 2025-11-06 16:45:00 | 0.7602 | ↑ High |
| 2025-11-06 18:30:00 | 0.7364 | ↓ Low |
| 2025-11-06 19:00:00 | 0.7559 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 15:00:00 | 0.7631 | ↑ High |
| 2025-11-06 18:00:00 | 0.7364 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:12:16 |
06 Nov 2025 19:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7542 | 0.7593 | 0.7439 | 2.02 | 0.285 |
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 = 0.7593 - 0.7542 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.7542 - 0.7439 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.4679 | 100 | 1555.9108 | 11.73 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.7542 = 1183.06
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7593
Avec un position size USD de 1183.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7823 % | 115.69 % | 4 |
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