Long Trade on JASMY
The 08 Nov 2025 at 00:17:42
With 117320.0804 JASMY at 0.01003$ per unit.
Position size of 1176.8377 $
Take profit at 0.01017 (1.4 %) and Stop Loss at 0.009963 (0.67 %)
That's a 2.09 RR TradePosition size of 1176.8377 $
Take profit at 0.01017 (1.4 %) and Stop Loss at 0.009963 (0.67 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514505 15m : -0.039743 1H : -0.018287 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:17:42 |
08 Nov 2025 00:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01003 | 0.009963 | 0.01017 | 2.09 | 0.008137 |
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 = 0.009963 - 0.01003 = -6.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01003 - 0.01017 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -6.7000000000001E-5 = 2.0896
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.8377 | 100 | 117320.0804 | 11.77 |
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 / -6.7000000000001E-5 = -119402.99
Taille de position USD = -119402.99 x 0.01003 = -1197.61
Donc, tu peux acheter -119402.99 avec un stoploss a 0.009963
Avec un position size USD de -1197.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119402.99 x -0.00014 = 16.72
Si Take Profit atteint, tu gagneras 16.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7777 % | 116.42 % | 0 |
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