Short Trade on JASMY 22 Nov 2025 at 09:04:09
Take profit at 0.007109 (1.71 %) and Stop Loss at 0.007295 (0.86 %)
Short Trade on JASMY 22 Nov 2025 at 09:04:09
Take profit at 0.007109 (1.71 %) and Stop Loss at 0.007295 (0.86 %)
Position size of 935.3369 $
Take profit at 0.007109 (1.71 %) and Stop Loss at 0.007295 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606191 15m : -0.137079 1H : 0.104109 |
2 |
Indicators:
83986.5
0.00194472
84149.9
0.606191
84111.5
0.00045542
84149.9
-0.137079
87365.1
-0.0368027
84149.9
0.104109
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 03:30:00 | 0.007213 | ↓ Low |
| 2025-11-22 04:20:00 | 0.007229 | ↓ Low |
| 2025-11-22 04:35:00 | 0.007386 | ↑ High |
| 2025-11-22 06:05:00 | 0.007118 | ↓ Low |
| 2025-11-22 06:25:00 | 0.007213 | ↑ High |
| 2025-11-22 07:10:00 | 0.007081 | ↓ Low |
| 2025-11-22 07:35:00 | 0.007157 | ↑ High |
| 2025-11-22 08:10:00 | 0.007171 | ↑ High |
| 2025-11-22 08:40:00 | 0.007055 | ↓ Low |
| 2025-11-22 09:00:00 | 0.007248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 15:00:00 | 0.007004 | ↓ Low |
| 2025-11-21 16:00:00 | 0.007239 | ↑ High |
| 2025-11-21 18:00:00 | 0.007013 | ↓ Low |
| 2025-11-21 21:45:00 | 0.007302 | ↓ Low |
| 2025-11-21 22:45:00 | 0.007465 | ↑ High |
| 2025-11-22 00:30:00 | 0.007136 | ↓ Low |
| 2025-11-22 02:30:00 | 0.007859 | ↑ High |
| 2025-11-22 03:30:00 | 0.007213 | ↓ Low |
| 2025-11-22 08:30:00 | 0.007055 | ↓ Low |
| 2025-11-22 09:00:00 | 0.007248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 02:00:00 | 0.007859 | ↑ High |
| 2025-11-22 08:00:00 | 0.007055 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:04:09 |
22 Nov 2025 09:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007233 | 0.007295 | 0.007109 | 2 | 0.005923 |
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 = 0.007295 - 0.007233 = 6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007233 - 0.007109 = 0.000124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000124 / 6.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.3369 | 100 | 129315.2024 | 9.35 |
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 / 6.2E-5 = 129032.26
Taille de position USD = 129032.26 x 0.007233 = 933.29
Donc, tu peux acheter 129032.26 avec un stoploss a 0.007295
Avec un position size USD de 933.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129032.26 x 6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129032.26 x 0.000124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9954 % | 116.12 % | 1 |
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