Short Trade on JASMY 20 Nov 2025 at 17:17:48
Take profit at 0.007531 (1.32 %) and Stop Loss at 0.007682 (0.66 %)
Short Trade on JASMY 20 Nov 2025 at 17:17:48
Take profit at 0.007531 (1.32 %) and Stop Loss at 0.007682 (0.66 %)
Position size of 1211.0535 $
Take profit at 0.007531 (1.32 %) and Stop Loss at 0.007682 (0.66 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856202 15m : 0.02325 1H : -0.034489 |
3 |
Indicators:
87925.5
-0.000233829
87905
0.856202
89699.6
-0.0200077
87905
0.02325
91543.9
-0.0397505
87905
-0.034489
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:45:00 | 0.007419 | ↓ Low |
| 2025-11-20 13:15:00 | 0.007536 | ↑ High |
| 2025-11-20 14:00:00 | 0.007377 | ↓ Low |
| 2025-11-20 14:25:00 | 0.007551 | ↑ High |
| 2025-11-20 14:55:00 | 0.007568 | ↑ High |
| 2025-11-20 15:10:00 | 0.007463 | ↓ Low |
| 2025-11-20 15:30:00 | 0.007556 | ↑ High |
| 2025-11-20 15:55:00 | 0.007462 | ↓ Low |
| 2025-11-20 17:00:00 | 0.007539 | ↓ Low |
| 2025-11-20 17:15:00 | 0.007641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:00:00 | 0.0079 | ↓ Low |
| 2025-11-20 00:00:00 | 0.008013 | ↑ High |
| 2025-11-20 01:45:00 | 0.007869 | ↓ Low |
| 2025-11-20 03:00:00 | 0.00804 | ↑ High |
| 2025-11-20 05:00:00 | 0.007904 | ↓ Low |
| 2025-11-20 08:30:00 | 0.008145 | ↑ High |
| 2025-11-20 14:00:00 | 0.007377 | ↓ Low |
| 2025-11-20 14:45:00 | 0.007568 | ↑ High |
| 2025-11-20 15:45:00 | 0.007462 | ↓ Low |
| 2025-11-20 17:15:00 | 0.007641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 20:00:00 | 0.008024 | ↑ High |
| 2025-11-20 08:00:00 | 0.008145 | ↑ High |
| 2025-11-20 14:00:00 | 0.007377 | ↓ Low |
| 2025-11-20 17:00:00 | 0.007641 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:17:48 |
20 Nov 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007632 | 0.007682 | 0.007531 | 2.02 | 0.005876 |
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 = 0.007682 - 0.007632 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007632 - 0.007531 = 0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000101 / 5.0E-5 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.0535 | 100 | 158681.0076 | 12.11 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.007632 = 1221.12
Donc, tu peux acheter 160000 avec un stoploss a 0.007682
Avec un position size USD de 1221.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 0.000101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4062 % | 62.01 % | 7 |
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