Short Trade on JASMY 19 Nov 2025 at 16:20:27
Take profit at 0.007705 (1.67 %) and Stop Loss at 0.007902 (0.84 %)
Short Trade on JASMY 19 Nov 2025 at 16:20:27
Take profit at 0.007705 (1.67 %) and Stop Loss at 0.007902 (0.84 %)
Position size of 953.7766 $
Take profit at 0.007705 (1.67 %) and Stop Loss at 0.007902 (0.84 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025571 15m : 0.01991 1H : 0.034178 |
1 |
Indicators:
89875.9
0.000256096
89899
0.025571
90955.6
-0.0116174
89899
0.01991
92768.5
-0.0309328
89899
0.034178
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:05:00 | 0.00822 | ↓ Low |
| 2025-11-19 09:30:00 | 0.008496 | ↑ High |
| 2025-11-19 09:50:00 | 0.008311 | ↓ Low |
| 2025-11-19 10:05:00 | 0.008479 | ↑ High |
| 2025-11-19 12:35:00 | 0.007697 | ↓ Low |
| 2025-11-19 13:10:00 | 0.007838 | ↑ High |
| 2025-11-19 13:45:00 | 0.007659 | ↓ Low |
| 2025-11-19 14:05:00 | 0.00774 | ↑ High |
| 2025-11-19 15:00:00 | 0.007602 | ↓ Low |
| 2025-11-19 16:20:00 | 0.007951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:00:00 | 0.008212 | ↑ High |
| 2025-11-18 19:15:00 | 0.008086 | ↓ Low |
| 2025-11-18 21:45:00 | 0.008313 | ↑ High |
| 2025-11-19 00:45:00 | 0.007945 | ↓ Low |
| 2025-11-19 04:15:00 | 0.008065 | ↓ Low |
| 2025-11-19 06:30:00 | 0.008298 | ↑ High |
| 2025-11-19 07:15:00 | 0.008219 | ↓ Low |
| 2025-11-19 09:30:00 | 0.008496 | ↑ High |
| 2025-11-19 15:00:00 | 0.007602 | ↓ Low |
| 2025-11-19 16:15:00 | 0.007951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.008243 | ↑ High |
| 2025-11-18 21:00:00 | 0.008313 | ↑ High |
| 2025-11-19 00:00:00 | 0.007945 | ↓ Low |
| 2025-11-19 09:00:00 | 0.008496 | ↑ High |
| 2025-11-19 15:00:00 | 0.007602 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:20:27 |
19 Nov 2025 16:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007836 | 0.007902 | 0.007705 | 1.98 | 0.00589 |
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 = 0.007902 - 0.007836 = 6.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007836 - 0.007705 = 0.000131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000131 / 6.6E-5 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.7766 | 100 | 121717.2853 | 9.54 |
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 / 6.6E-5 = 121212.12
Taille de position USD = 121212.12 x 0.007836 = 949.82
Donc, tu peux acheter 121212.12 avec un stoploss a 0.007902
Avec un position size USD de 949.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 121212.12 x 6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 121212.12 x 0.000131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1485 % | 136.35 % | 1 |
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