Long Trade on JASMY
The 07 Nov 2025 at 23:01:24
With 103101.7428 JASMY at 0.0101$ per unit.
Position size of 1041.8431 $
Take profit at 0.01026 (1.58 %) and Stop Loss at 0.01003 (0.69 %)
That's a 2.29 RR TradePosition size of 1041.8431 $
Take profit at 0.01026 (1.58 %) and Stop Loss at 0.01003 (0.69 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466905 15m : -0.071775 1H : -0.083641 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:01:24 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0101 | 0.01003 | 0.01026 | 2.29 | 0.008101 |
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 = 0.01003 - 0.0101 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0101 - 0.01026 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -6.9999999999999E-5 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1041.8431 | 100 | 103101.7428 | 10.42 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.0101 = -1154.29
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01003
Avec un position size USD de -1154.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-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 -0.00016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.22 $ |
| PNL | PNL % |
|---|---|
| -7.22 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1287 % | 162.85 % | 5 |
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