Short Trade on JASMY 18 Nov 2025 at 07:41:21
Take profit at 0.007688 (0.95 %) and Stop Loss at 0.007799 (0.48 %)
Short Trade on JASMY 18 Nov 2025 at 07:41:21
Take profit at 0.007688 (0.95 %) and Stop Loss at 0.007799 (0.48 %)
Position size of 1684.5158 $
Take profit at 0.007688 (0.95 %) and Stop Loss at 0.007799 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748451 15m : 0.155925 1H : 0.040558 |
1 |
Indicators:
90875.2
0.00665613
91480.1
0.748451
91984.6
-0.0068171
91357.6
0.155925
94202.3
-0.0288976
91480.1
0.040558
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:20:00 | 0.007859 | ↑ High |
| 2025-11-18 02:20:00 | 0.00754 | ↓ Low |
| 2025-11-18 03:40:00 | 0.007724 | ↑ High |
| 2025-11-18 04:15:00 | 0.007711 | ↑ High |
| 2025-11-18 04:40:00 | 0.007629 | ↓ Low |
| 2025-11-18 05:30:00 | 0.007725 | ↑ High |
| 2025-11-18 06:00:00 | 0.007731 | ↑ High |
| 2025-11-18 06:15:00 | 0.007669 | ↓ Low |
| 2025-11-18 07:10:00 | 0.007669 | ↓ Low |
| 2025-11-18 07:40:00 | 0.007782 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 11:00:00 | 0.008104 | ↓ Low |
| 2025-11-17 16:30:00 | 0.007726 | ↓ Low |
| 2025-11-17 19:45:00 | 0.007702 | ↓ Low |
| 2025-11-17 21:30:00 | 0.007939 | ↑ High |
| 2025-11-17 23:45:00 | 0.007623 | ↓ Low |
| 2025-11-18 00:15:00 | 0.007859 | ↑ High |
| 2025-11-18 02:15:00 | 0.00754 | ↓ Low |
| 2025-11-18 03:30:00 | 0.007724 | ↑ High |
| 2025-11-18 07:00:00 | 0.007669 | ↓ Low |
| 2025-11-18 07:30:00 | 0.007782 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.008828 | ↑ High |
| 2025-11-16 05:00:00 | 0.008864 | ↑ High |
| 2025-11-16 12:00:00 | 0.00814 | ↓ Low |
| 2025-11-16 18:00:00 | 0.008163 | ↓ Low |
| 2025-11-16 22:00:00 | 0.008498 | ↑ High |
| 2025-11-17 01:00:00 | 0.008334 | ↓ Low |
| 2025-11-17 04:00:00 | 0.008517 | ↑ High |
| 2025-11-17 21:00:00 | 0.007939 | ↑ High |
| 2025-11-18 02:00:00 | 0.00754 | ↓ Low |
| 2025-11-18 07:00:00 | 0.007782 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 07:41:21 |
18 Nov 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007762 | 0.007799 | 0.007688 | 2 | 0.00584 |
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 = 0.007799 - 0.007762 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007762 - 0.007688 = 7.3999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3999999999999E-5 / 3.7000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.5158 | 100 | 217020.8425 | 16.85 |
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 / 3.7000000000001E-5 = 216216.22
Taille de position USD = 216216.22 x 0.007762 = 1678.27
Donc, tu peux acheter 216216.22 avec un stoploss a 0.007799
Avec un position size USD de 1678.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 7.3999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3399 % | 281.08 % | 13 |
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