Long Trade on JTO 08 Nov 2025 at 01:04:13
Take profit at 0.8347 (1.81 %) and Stop Loss at 0.8125 (0.9 %)
Long Trade on JTO 08 Nov 2025 at 01:04:13
Take profit at 0.8347 (1.81 %) and Stop Loss at 0.8125 (0.9 %)
Position size of 887.1548 $
Take profit at 0.8347 (1.81 %) and Stop Loss at 0.8125 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.653574 15m : 0.038316 1H : -0.087211 |
0 |
Indicators:
102909
-0.00683167
102206
0.653574
102404
-0.00192695
102206
0.038316
102963
-0.00735107
102206
-0.087211
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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 01:00:00 | 0.8195 | ↓ 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 01:00:00 | 0.8195 | ↓ 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 01:04:13 |
08 Nov 2025 01:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8199 | 0.8125 | 0.8347 | 2 | 0.2798 |
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 = 0.8125 - 0.8199 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.8199 - 0.8347 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.1548 | 100 | 1082.028 | 8.87 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.8199 = -886.38
Donc, tu peux acheter -1081.08 avec un stoploss a 0.8125
Avec un position size USD de -886.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3781 % | 41.89 % | 3 |
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