Short Trade on JASMY 21 Nov 2025 at 12:12:43
Take profit at 0.006931 (2.7 %) and Stop Loss at 0.007219 (1.35 %)
Short Trade on JASMY 21 Nov 2025 at 12:12:43
Take profit at 0.006931 (2.7 %) and Stop Loss at 0.007219 (1.35 %)
Position size of 593.8005 $
Take profit at 0.006931 (2.7 %) and Stop Loss at 0.007219 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095155 15m : 0.155474 1H : -0.018294 |
3 |
Indicators:
83502.8
0.0222409
85360
0.095155
85134.1
0.00265284
85360
0.155474
89416.7
-0.0453688
85360
-0.018294
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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 07:25:00 | 0.006641 | ↓ Low |
| 2025-11-21 07:45:00 | 0.006956 | ↑ High |
| 2025-11-21 08:15:00 | 0.006968 | ↑ High |
| 2025-11-21 08:25:00 | 0.006858 | ↓ Low |
| 2025-11-21 08:45:00 | 0.006963 | ↑ High |
| 2025-11-21 09:15:00 | 0.006868 | ↓ Low |
| 2025-11-21 09:55:00 | 0.007037 | ↑ High |
| 2025-11-21 10:25:00 | 0.007045 | ↑ High |
| 2025-11-21 11:15:00 | 0.006791 | ↓ Low |
| 2025-11-21 12:05:00 | 0.007142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.007551 | ↑ High |
| 2025-11-20 21:45:00 | 0.007275 | ↓ Low |
| 2025-11-20 23:30:00 | 0.007239 | ↓ Low |
| 2025-11-21 02:30:00 | 0.006604 | ↓ Low |
| 2025-11-21 05:00:00 | 0.006776 | ↓ Low |
| 2025-11-21 06:00:00 | 0.006945 | ↑ High |
| 2025-11-21 07:15:00 | 0.006641 | ↓ Low |
| 2025-11-21 10:15:00 | 0.007045 | ↑ High |
| 2025-11-21 11:15:00 | 0.006791 | ↓ Low |
| 2025-11-21 12:00:00 | 0.007142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.007663 | ↑ High |
| 2025-11-21 02:00:00 | 0.006604 | ↓ Low |
| 2025-11-21 12:00:00 | 0.007142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:12:43 |
21 Nov 2025 16:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007123 | 0.007219 | 0.006931 | 2 | 0.005944 |
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 = 0.007219 - 0.007123 = 9.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007123 - 0.006931 = 0.000192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000192 / 9.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.8005 | 100 | 83363.8157 | 5.94 |
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 / 9.6E-5 = 83333.33
Taille de position USD = 83333.33 x 0.007123 = 593.58
Donc, tu peux acheter 83333.33 avec un stoploss a 0.007219
Avec un position size USD de 593.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 83333.33 x 9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 83333.33 x 0.000192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6285 % | 120.84 % | 12 |
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