Long Trade on JTO 08 Nov 2025 at 00:19:48
Take profit at 0.8426 (1.76 %) and Stop Loss at 0.8207 (0.88 %)
Long Trade on JTO 08 Nov 2025 at 00:19:48
Take profit at 0.8426 (1.76 %) and Stop Loss at 0.8207 (0.88 %)
Position size of 907.0397 $
Take profit at 0.8426 (1.76 %) and Stop Loss at 0.8207 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.66043 15m : -0.05279 1H : -0.052065 |
0 |
Indicators:
102986
-0.00502895
102468
0.66043
102329
0.00135679
102468
-0.05279
102890
-0.00410309
102468
-0.052065
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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 18:55:00 | 0.8208 | ↓ Low |
| 2025-11-07 19:15:00 | 0.8391 | ↑ High |
| 2025-11-07 19:55:00 | 0.8117 | ↓ Low |
| 2025-11-07 21:40:00 | 0.8503 | ↑ High |
| 2025-11-07 21:55:00 | 0.8365 | ↓ Low |
| 2025-11-07 22:30:00 | 0.8535 | ↑ High |
| 2025-11-07 22:55:00 | 0.832 | ↓ Low |
| 2025-11-07 23:30:00 | 0.8325 | ↓ Low |
| 2025-11-07 23:45:00 | 0.8484 | ↑ High |
| 2025-11-08 00:15:00 | 0.828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.8391 | ↑ High |
| 2025-11-07 19:45:00 | 0.8117 | ↓ Low |
| 2025-11-07 22:30:00 | 0.8535 | ↑ High |
| 2025-11-08 00:15:00 | 0.828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.8117 | ↓ Low |
| 2025-11-07 22:00:00 | 0.8535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:19:48 |
08 Nov 2025 01:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.828 | 0.8207 | 0.8426 | 2 | 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 = 0.8207 - 0.828 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.828 - 0.8426 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.0397 | 100 | 1095.4586 | 9.07 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.828 = -907.4
Donc, tu peux acheter -1095.89 avec un stoploss a 0.8207
Avec un position size USD de -907.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0266 % | 116.45 % | 2 |
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