Long Trade on JASMY
The 08 Nov 2025 at 00:41:34
With 115726.9462 JASMY at 0.009969$ per unit.
Position size of 1153.6819 $
Take profit at 0.01011 (1.41 %) and Stop Loss at 0.0099 (0.69 %)
That's a 2.04 RR TradePosition size of 1153.6819 $
Take profit at 0.01011 (1.41 %) and Stop Loss at 0.0099 (0.69 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.515923 15m : 0.223737 1H : -0.022376 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:41:34 |
08 Nov 2025 01:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009969 | 0.0099 | 0.01011 | 2.04 | 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 = 0.0099 - 0.009969 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009969 - 0.01011 = -0.000141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000141 / -6.9E-5 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.6819 | 100 | 115726.9462 | 11.54 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.009969 = -1155.83
Donc, tu peux acheter -115942.03 avec un stoploss a 0.0099
Avec un position size USD de -1155.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.000141 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9329 % | 134.79 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01011
[entry_price] => 0.009969
[stop_loss] => 0.0098931
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01011
[entry_price] => 0.009969
[stop_loss] => 0.0098862
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01011
[entry_price] => 0.009969
[stop_loss] => 0.0098793
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01011
[entry_price] => 0.009969
[stop_loss] => 0.0098655
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.1E-5
[max_drawdown] => 0.000134
[rr_ratio] => 0.23
[high] => 0.01000000
[low] => 0.00983500
[mfe_pct] => 0.31
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:41:34-05:00
[end_at] => 2025-11-08T02:41:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.000171
[max_drawdown] => 0.000134
[rr_ratio] => 1.28
[high] => 0.01014000
[low] => 0.00983500
[mfe_pct] => 1.72
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:41:34-05:00
[end_at] => 2025-11-08T07:41:34-05:00
)
[breakout] => Array
(
[high_before] => 0.01036000
[high_after] => 0.01014000
[low_before] => 0.00995200
[low_after] => 0.00983500
[is_new_high] =>
[is_new_low] =>
)
)