Long Trade on JTO
The 07 Nov 2025 at 18:12:44
With 1491.8677 JTO at 0.826$ per unit.
Position size of 1232.2827 $
Take profit at 0.8367 (1.3 %) and Stop Loss at 0.8206 (0.65 %)
That's a 1.98 RR TradePosition size of 1232.2827 $
Take profit at 0.8367 (1.3 %) and Stop Loss at 0.8206 (0.65 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600013 15m : 0.143575 1H : -0.013276 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:12:44 |
07 Nov 2025 18:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.826 | 0.8206 | 0.8367 | 1.98 | 0.3775 |
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 = 0.8206 - 0.826 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.826 - 0.8367 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.2827 | 100 | 1491.8677 | 12.32 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.826 = -1223.7
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8206
Avec un position size USD de -1223.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6901 % | 105.55 % | 2 |
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