Long Trade on JASMY 08 Nov 2025 at 00:51:04
Take profit at 0.01009 (1.38 %) and Stop Loss at 0.009886 (0.67 %)
Long Trade on JASMY 08 Nov 2025 at 00:51:04
Take profit at 0.01009 (1.38 %) and Stop Loss at 0.009886 (0.67 %)
Position size of 1195.7998 $
Take profit at 0.01009 (1.38 %) and Stop Loss at 0.009886 (0.67 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : -0.00762 15m : -0.069134 1H : -0.043883 |
0 |
Indicators:
102939
-0.00533688
102390
-0.00762
102414
-0.000236806
102390
-0.069134
102889
-0.004851
102390
-0.043883
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:20:00 | 0.010355 | ↓ Low |
| 2025-11-07 18:25:00 | 0.01015 | ↓ Low |
| 2025-11-07 18:40:00 | 0.01015 | ↓ Low |
| 2025-11-07 19:15:00 | 0.010388 | ↑ High |
| 2025-11-07 20:00:00 | 0.010089 | ↓ Low |
| 2025-11-07 21:35:00 | 0.01036 | ↑ High |
| 2025-11-07 22:00:00 | 0.010235 | ↓ Low |
| 2025-11-07 22:55:00 | 0.010063 | ↓ Low |
| 2025-11-07 23:45:00 | 0.010202 | ↑ High |
| 2025-11-08 00:50:00 | 0.009936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:15:00 | 0.009289 | ↑ High |
| 2025-11-07 01:45:00 | 0.009161 | ↓ Low |
| 2025-11-07 02:45:00 | 0.009371 | ↑ High |
| 2025-11-07 06:15:00 | 0.008935 | ↓ Low |
| 2025-11-07 08:00:00 | 0.008958 | ↓ Low |
| 2025-11-07 09:30:00 | 0.008961 | ↓ Low |
| 2025-11-07 16:15:00 | 0.010636 | ↑ High |
| 2025-11-07 20:00:00 | 0.010089 | ↓ Low |
| 2025-11-07 21:30:00 | 0.01036 | ↑ High |
| 2025-11-08 00:45:00 | 0.009936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.007785 | ↓ Low |
| 2025-11-05 18:00:00 | 0.009187 | ↑ High |
| 2025-11-05 21:00:00 | 0.00887 | ↓ Low |
| 2025-11-06 08:00:00 | 0.009094 | ↑ High |
| 2025-11-06 11:00:00 | 0.008565 | ↓ Low |
| 2025-11-06 15:00:00 | 0.009172 | ↑ High |
| 2025-11-07 02:00:00 | 0.009371 | ↑ High |
| 2025-11-07 06:00:00 | 0.008935 | ↓ Low |
| 2025-11-07 16:00:00 | 0.010636 | ↑ High |
| 2025-11-08 00:00:00 | 0.009936 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:51:04 |
08 Nov 2025 01:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009953 | 0.009886 | 0.01009 | 2.04 | 0.005835 |
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 = 0.009886 - 0.009953 = -6.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009953 - 0.01009 = -0.000137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000137 / -6.6999999999999E-5 = 2.0448
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.7998 | 100 | 120144.6647 | 11.96 |
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 / -6.6999999999999E-5 = -119402.99
Taille de position USD = -119402.99 x 0.009953 = -1188.42
Donc, tu peux acheter -119402.99 avec un stoploss a 0.009886
Avec un position size USD de -1188.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.6999999999999E-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 -0.000137 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7736 % | 114.91 % | 2 |
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