Short Trade on JASMY 13 Nov 2025 at 17:30:18
Take profit at 0.008858 (1.37 %) and Stop Loss at 0.009043 (0.69 %)
Short Trade on JASMY 13 Nov 2025 at 17:30:18
Take profit at 0.008858 (1.37 %) and Stop Loss at 0.009043 (0.69 %)
Position size of 1167.6799 $
Take profit at 0.008858 (1.37 %) and Stop Loss at 0.009043 (0.69 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819666 15m : -0.059798 1H : -0.06512 |
2 |
Indicators:
99692
-0.00204669
99488
0.819666
101091
-0.0158595
99488
-0.059798
103114
-0.0351695
99488
-0.06512
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:15:00 | 0.009564 | ↑ High |
| 2025-11-13 10:45:00 | 0.009272 | ↓ Low |
| 2025-11-13 12:55:00 | 0.008879 | ↓ Low |
| 2025-11-13 13:15:00 | 0.008966 | ↑ High |
| 2025-11-13 13:35:00 | 0.008789 | ↓ Low |
| 2025-11-13 14:05:00 | 0.008962 | ↑ High |
| 2025-11-13 15:20:00 | 0.008724 | ↓ Low |
| 2025-11-13 15:40:00 | 0.008889 | ↑ High |
| 2025-11-13 16:25:00 | 0.008768 | ↓ Low |
| 2025-11-13 17:25:00 | 0.009 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 0.009204 | ↓ Low |
| 2025-11-12 22:45:00 | 0.009535 | ↑ High |
| 2025-11-13 01:15:00 | 0.009599 | ↑ High |
| 2025-11-13 04:45:00 | 0.009387 | ↓ Low |
| 2025-11-13 07:00:00 | 0.009371 | ↓ Low |
| 2025-11-13 08:00:00 | 0.009471 | ↑ High |
| 2025-11-13 09:30:00 | 0.009261 | ↓ Low |
| 2025-11-13 10:15:00 | 0.009564 | ↑ High |
| 2025-11-13 15:15:00 | 0.008724 | ↓ Low |
| 2025-11-13 17:15:00 | 0.009 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:00:00 | 0.009703 | ↓ Low |
| 2025-11-10 20:00:00 | 0.010256 | ↑ High |
| 2025-11-11 03:00:00 | 0.009531 | ↓ Low |
| 2025-11-11 09:00:00 | 0.009723 | ↑ High |
| 2025-11-11 19:00:00 | 0.009191 | ↓ Low |
| 2025-11-12 08:00:00 | 0.009723 | ↑ High |
| 2025-11-12 14:00:00 | 0.009027 | ↓ Low |
| 2025-11-13 01:00:00 | 0.009599 | ↑ High |
| 2025-11-13 10:00:00 | 0.009564 | ↑ High |
| 2025-11-13 15:00:00 | 0.008724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:30:18 |
13 Nov 2025 18:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008981 | 0.009043 | 0.008858 | 1.98 | 0.005174 |
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 = 0.009043 - 0.008981 = 6.2000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008981 - 0.008858 = 0.000123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000123 / 6.2000000000001E-5 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.6799 | 100 | 130016.6957 | 11.68 |
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 / 6.2000000000001E-5 = 129032.26
Taille de position USD = 129032.26 x 0.008981 = 1158.84
Donc, tu peux acheter 129032.26 avec un stoploss a 0.009043
Avec un position size USD de 1158.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129032.26 x 6.2000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129032.26 x 0.000123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8128 % | 117.75 % | 3 |
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