Short Trade on JASMY 13 Nov 2025 at 17:46:31
Take profit at 0.008918 (1.23 %) and Stop Loss at 0.009085 (0.62 %)
Short Trade on JASMY 13 Nov 2025 at 17:46:31
Take profit at 0.008918 (1.23 %) and Stop Loss at 0.009085 (0.62 %)
Position size of 1300.5071 $
Take profit at 0.008918 (1.23 %) and Stop Loss at 0.009085 (0.62 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814243 15m : 0.022876 1H : -0.137398 |
2 |
Indicators:
99701.2
0.00135083
99835.9
0.814243
101007
-0.0116025
99835.9
0.022876
103121
-0.0318603
99835.9
-0.137398
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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 17:40:00 | 0.009033 | ↑ 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 17:30:00 | 0.009033 | ↑ 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 17:46:31 |
13 Nov 2025 18:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009029 | 0.009085 | 0.008918 | 1.98 | 0.005441 |
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 = 0.009085 - 0.009029 = 5.5999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009029 - 0.008918 = 0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000111 / 5.5999999999999E-5 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.5071 | 100 | 144036.6709 | 13.01 |
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 / 5.5999999999999E-5 = 142857.14
Taille de position USD = 142857.14 x 0.009029 = 1289.86
Donc, tu peux acheter 142857.14 avec un stoploss a 0.009085
Avec un position size USD de 1289.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 0.000111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7974 % | 128.57 % | 3 |
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