Long Trade on JASMY 07 Nov 2025 at 18:32:28
Take profit at 0.01035 (1.47 %) and Stop Loss at 0.01013 (0.69 %)
Long Trade on JASMY 07 Nov 2025 at 18:32:28
Take profit at 0.01035 (1.47 %) and Stop Loss at 0.01013 (0.69 %)
Position size of 1104.1328 $
Take profit at 0.01035 (1.47 %) and Stop Loss at 0.01013 (0.69 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444657 15m : 0.030152 1H : -0.102311 |
2 |
Indicators:
102763
0.00561857
103341
0.444657
101969
0.0134524
103341
0.030152
102950
0.00379089
103341
-0.102311
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:25:00 | 0.010087 | ↑ High |
| 2025-11-07 12:35:00 | 0.009943 | ↓ Low |
| 2025-11-07 13:15:00 | 0.010302 | ↑ High |
| 2025-11-07 13:45:00 | 0.010305 | ↑ High |
| 2025-11-07 13:55:00 | 0.010122 | ↓ Low |
| 2025-11-07 15:10:00 | 0.010541 | ↑ High |
| 2025-11-07 16:15:00 | 0.010636 | ↑ High |
| 2025-11-07 16:35:00 | 0.010455 | ↓ Low |
| 2025-11-07 17:20:00 | 0.010355 | ↓ Low |
| 2025-11-07 18:25:00 | 0.01015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:30:00 | 0.008894 | ↓ Low |
| 2025-11-06 23:30:00 | 0.009125 | ↓ Low |
| 2025-11-07 00:15:00 | 0.009289 | ↑ High |
| 2025-11-07 01:45:00 | 0.009161 | ↓ Low |
| 2025-11-07 02:45:00 | 0.009371 | ↑ High |
| 2025-11-07 06:15:00 | 0.008935 | ↓ Low |
| 2025-11-07 08:00:00 | 0.008958 | ↓ Low |
| 2025-11-07 09:30:00 | 0.008961 | ↓ Low |
| 2025-11-07 16:15:00 | 0.010636 | ↑ High |
| 2025-11-07 18:15:00 | 0.01015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.008757 | ↑ High |
| 2025-11-04 16:00:00 | 0.007785 | ↓ Low |
| 2025-11-05 18:00:00 | 0.009187 | ↑ High |
| 2025-11-05 21:00:00 | 0.00887 | ↓ Low |
| 2025-11-06 08:00:00 | 0.009094 | ↑ High |
| 2025-11-06 11:00:00 | 0.008565 | ↓ Low |
| 2025-11-06 15:00:00 | 0.009172 | ↑ High |
| 2025-11-07 02:00:00 | 0.009371 | ↑ High |
| 2025-11-07 06:00:00 | 0.008935 | ↓ Low |
| 2025-11-07 16:00:00 | 0.010636 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:32:28 |
07 Nov 2025 19:10:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0102 | 0.01013 | 0.01035 | 2.14 | 0.006043 |
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 = 0.01013 - 0.0102 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0102 - 0.01035 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.1328 | 100 | 108227.0953 | 11.04 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.0102 = -1165.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01013
Avec un position size USD de -1165.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4902 % | 71.43 % | 3 |
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