Long Trade on JASMY
The 08 Nov 2025 at 00:51:04
With 120144.6647 JASMY at 0.009953$ per unit.
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 TradePosition 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:
| 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 | 0.008137 |
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 = 0.009886 - 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 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01009
[entry_price] => 0.009953
[stop_loss] => 0.0098793
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01009
[entry_price] => 0.009953
[stop_loss] => 0.0098726
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01009
[entry_price] => 0.009953
[stop_loss] => 0.0098659
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01009
[entry_price] => 0.009953
[stop_loss] => 0.0098525
[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] => 5.9E-5
[max_drawdown] => 0.000118
[rr_ratio] => 0.5
[high] => 0.01001200
[low] => 0.00983500
[mfe_pct] => 0.59
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:51:04-05:00
[end_at] => 2025-11-08T02:51:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.000187
[max_drawdown] => 0.000118
[rr_ratio] => 1.58
[high] => 0.01014000
[low] => 0.00983500
[mfe_pct] => 1.88
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:51:04-05:00
[end_at] => 2025-11-08T07:51:04-05:00
)
[breakout] => Array
(
[high_before] => 0.01036000
[high_after] => 0.01014000
[low_before] => 0.00993600
[low_after] => 0.00983500
[is_new_high] =>
[is_new_low] =>
)
)