Long Trade on JASMY 25 Nov 2025 at 13:57:03
Take profit at 0.007515 (0.74 %) and Stop Loss at 0.007432 (0.38 %)
Long Trade on JASMY 25 Nov 2025 at 13:57:03
Take profit at 0.007515 (0.74 %) and Stop Loss at 0.007432 (0.38 %)
Position size of 2160.7938 $
Take profit at 0.007515 (0.74 %) and Stop Loss at 0.007432 (0.38 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804214 15m : -0.108207 1H : -0.003852 |
0 |
Indicators:
87280.5
0.00142706
87405.1
0.804214
87654.6
-0.000889973
87576.6
-0.108207
86279
0.0130512
87405.1
-0.003852
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:35:00 | 0.007562 | ↑ High |
| 2025-11-25 09:50:00 | 0.007338 | ↓ Low |
| 2025-11-25 10:30:00 | 0.007504 | ↑ High |
| 2025-11-25 11:00:00 | 0.007409 | ↓ Low |
| 2025-11-25 11:30:00 | 0.007517 | ↑ High |
| 2025-11-25 12:05:00 | 0.007444 | ↓ Low |
| 2025-11-25 12:40:00 | 0.007541 | ↑ High |
| 2025-11-25 13:05:00 | 0.007504 | ↓ Low |
| 2025-11-25 13:20:00 | 0.007555 | ↑ High |
| 2025-11-25 13:55:00 | 0.007445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 21:15:00 | 0.007344 | ↓ Low |
| 2025-11-24 22:45:00 | 0.007345 | ↓ Low |
| 2025-11-25 00:45:00 | 0.007497 | ↑ High |
| 2025-11-25 02:15:00 | 0.007495 | ↑ High |
| 2025-11-25 04:30:00 | 0.00729 | ↓ Low |
| 2025-11-25 06:00:00 | 0.007623 | ↑ High |
| 2025-11-25 08:30:00 | 0.007575 | ↑ High |
| 2025-11-25 09:45:00 | 0.007338 | ↓ Low |
| 2025-11-25 13:15:00 | 0.007555 | ↑ High |
| 2025-11-25 13:45:00 | 0.007445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:00:00 | 0.007383 | ↑ High |
| 2025-11-22 17:00:00 | 0.007516 | ↑ High |
| 2025-11-23 00:00:00 | 0.007591 | ↑ High |
| 2025-11-23 20:00:00 | 0.007081 | ↓ Low |
| 2025-11-24 00:00:00 | 0.007333 | ↑ High |
| 2025-11-24 04:00:00 | 0.007037 | ↓ Low |
| 2025-11-24 15:00:00 | 0.007535 | ↑ High |
| 2025-11-24 21:00:00 | 0.007344 | ↓ Low |
| 2025-11-25 04:00:00 | 0.00729 | ↓ Low |
| 2025-11-25 06:00:00 | 0.007623 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 13:57:03 |
25 Nov 2025 14:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00746 | 0.007432 | 0.007515 | 1.96 | 0.00591 |
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 = 0.007432 - 0.00746 = -2.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00746 - 0.007515 = -5.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.7999999999999E-5 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.7938 | 100 | 289650.6424 | 21.61 |
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 / -2.7999999999999E-5 = -285714.29
Taille de position USD = -285714.29 x 0.00746 = -2131.43
Donc, tu peux acheter -285714.29 avec un stoploss a 0.007432
Avec un position size USD de -2131.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -5.5E-5 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5094 % | 135.73 % | 0 |
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