Long Trade on JTO 07 Nov 2025 at 18:24:03
Take profit at 0.8351 (1.22 %) and Stop Loss at 0.82 (0.61 %)
Long Trade on JTO 07 Nov 2025 at 18:24:03
Take profit at 0.8351 (1.22 %) and Stop Loss at 0.82 (0.61 %)
Position size of 1307.0585 $
Take profit at 0.8351 (1.22 %) and Stop Loss at 0.82 (0.61 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.594896 15m : 0.126294 1H : -0.148201 |
2 |
Indicators:
102753
0.00701097
103473
0.594896
101915
0.0144506
103388
0.126294
102953
0.00505039
103473
-0.148201
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:15:00 | 0.8336 | ↑ High |
| 2025-11-07 14:05:00 | 0.8199 | ↓ Low |
| 2025-11-07 14:50:00 | 0.8198 | ↓ Low |
| 2025-11-07 15:00:00 | 0.8296 | ↑ High |
| 2025-11-07 15:20:00 | 0.8168 | ↓ Low |
| 2025-11-07 16:20:00 | 0.838 | ↑ High |
| 2025-11-07 17:05:00 | 0.8389 | ↑ High |
| 2025-11-07 17:15:00 | 0.8301 | ↓ Low |
| 2025-11-07 17:55:00 | 0.84 | ↑ High |
| 2025-11-07 18:20:00 | 0.8248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:15:00 | 0.7787 | ↑ High |
| 2025-11-07 02:30:00 | 0.7701 | ↓ Low |
| 2025-11-07 03:15:00 | 0.785 | ↑ High |
| 2025-11-07 04:30:00 | 0.7562 | ↓ Low |
| 2025-11-07 07:45:00 | 0.7243 | ↓ Low |
| 2025-11-07 09:30:00 | 0.7179 | ↓ Low |
| 2025-11-07 13:15:00 | 0.8336 | ↑ High |
| 2025-11-07 15:15:00 | 0.8168 | ↓ Low |
| 2025-11-07 17:45:00 | 0.84 | ↑ High |
| 2025-11-07 18:15:00 | 0.8248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.7364 | ↓ Low |
| 2025-11-07 03:00:00 | 0.785 | ↑ High |
| 2025-11-07 09:00:00 | 0.7179 | ↓ Low |
| 2025-11-07 17:00:00 | 0.84 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:24:03 |
07 Nov 2025 19:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.825 | 0.82 | 0.8351 | 2.02 | 0.2737 |
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 = 0.82 - 0.825 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.825 - 0.8351 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.0585 | 100 | 1584.3133 | 13.07 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.825 = -1320
Donc, tu peux acheter -1600 avec un stoploss a 0.82
Avec un position size USD de -1320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5697 % | 93.99 % | 7 |
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