Long Trade on JASMY
The 08 Nov 2025 at 00:31:42
With 114591.5647 JASMY at 0.00999$ per unit.
Position size of 1144.7697 $
Take profit at 0.01013 (1.4 %) and Stop Loss at 0.00992 (0.7 %)
That's a 2 RR TradePosition size of 1144.7697 $
Take profit at 0.01013 (1.4 %) and Stop Loss at 0.00992 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.50766 15m : 0.178701 1H : 0.119717 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:31:42 |
08 Nov 2025 01:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00999 | 0.00992 | 0.01013 | 2 | 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 = 0.00992 - 0.00999 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00999 - 0.01013 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.7697 | 100 | 114591.5647 | 11.45 |
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 0.00999 = -1141.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.00992
Avec un position size USD de -1141.71$
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 -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1411 % | 162.85 % | 3 |
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