Short Trade on JTO 21 Nov 2025 at 07:47:33
Take profit at 0.4738 (2.57 %) and Stop Loss at 0.4926 (1.3 %)
Short Trade on JTO 21 Nov 2025 at 07:47:33
Take profit at 0.4738 (2.57 %) and Stop Loss at 0.4926 (1.3 %)
Position size of 620.294 $
Take profit at 0.4738 (2.57 %) and Stop Loss at 0.4926 (1.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84671 15m : -0.083587 1H : 0.034587 |
3 |
Indicators:
83551.4
-0.00528169
83110.2
0.84671
86164.2
-0.035444
83110.2
-0.083587
90066.2
-0.0772324
83110.2
0.034587
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:30:00 | 0.4466 | ↓ Low |
| 2025-11-21 03:10:00 | 0.49 | ↑ High |
| 2025-11-21 03:50:00 | 0.4827 | ↓ Low |
| 2025-11-21 04:00:00 | 0.4896 | ↑ High |
| 2025-11-21 05:00:00 | 0.4739 | ↓ Low |
| 2025-11-21 05:10:00 | 0.4836 | ↑ High |
| 2025-11-21 05:45:00 | 0.4859 | ↑ High |
| 2025-11-21 06:00:00 | 0.4798 | ↓ Low |
| 2025-11-21 07:25:00 | 0.4631 | ↓ Low |
| 2025-11-21 07:45:00 | 0.4874 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:15:00 | 0.539 | ↑ High |
| 2025-11-20 18:45:00 | 0.5235 | ↓ Low |
| 2025-11-20 20:00:00 | 0.5327 | ↑ High |
| 2025-11-20 21:45:00 | 0.5104 | ↓ Low |
| 2025-11-20 23:30:00 | 0.5084 | ↓ Low |
| 2025-11-21 02:30:00 | 0.4466 | ↓ Low |
| 2025-11-21 05:00:00 | 0.4739 | ↓ Low |
| 2025-11-21 05:45:00 | 0.4859 | ↑ High |
| 2025-11-21 07:15:00 | 0.4631 | ↓ Low |
| 2025-11-21 07:45:00 | 0.4874 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 14:00:00 | 0.5336 | ↓ Low |
| 2025-11-18 00:00:00 | 0.5832 | ↑ High |
| 2025-11-18 10:00:00 | 0.551 | ↓ Low |
| 2025-11-18 11:00:00 | 0.576 | ↑ High |
| 2025-11-19 00:00:00 | 0.5418 | ↓ Low |
| 2025-11-19 13:00:00 | 0.5139 | ↓ Low |
| 2025-11-20 07:00:00 | 0.5698 | ↑ High |
| 2025-11-20 14:00:00 | 0.5181 | ↓ Low |
| 2025-11-20 17:00:00 | 0.539 | ↑ High |
| 2025-11-21 02:00:00 | 0.4466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:47:33 |
21 Nov 2025 09:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4863 | 0.4926 | 0.4738 | 1.98 | 0.278 |
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 = 0.4926 - 0.4863 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.4863 - 0.4738 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.294 | 100 | 1275.5378 | 6.20 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.4863 = 617.52
Donc, tu peux acheter 1269.84 avec un stoploss a 0.4926
Avec un position size USD de 617.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7479 % | 134.92 % | 6 |
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