Short Trade on JASMY
The 18 Nov 2025 at 08:04:57
With 217230.9746 JASMY at 0.007781$ per unit.
Position size of 1690.2742 $
Take profit at 0.007707 (0.95 %) and Stop Loss at 0.007818 (0.48 %)
That's a 2 RR TradePosition size of 1690.2742 $
Take profit at 0.007707 (0.95 %) and Stop Loss at 0.007818 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770645 15m : 0.171695 1H : 0.0546 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 08:04:57 |
18 Nov 2025 08:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007781 | 0.007818 | 0.007707 | 2 | 0.008179 |
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 = 0.007818 - 0.007781 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007781 - 0.007707 = 7.3999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3999999999999E-5 / 3.7000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1690.2742 | 100 | 217230.9746 | 16.90 |
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 0.007781 = 1682.38
Donc, tu peux acheter 216216.22 avec un stoploss a 0.007818
Avec un position size USD de 1682.38$
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 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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