Long Trade on JTO
The 26 Nov 2025 at 15:35:40
With 1128.2699 JTO at 0.55$ per unit.
Position size of 620.5484 $
Take profit at 0.5642 (2.58 %) and Stop Loss at 0.5429 (1.29 %)
That's a 2 RR TradePosition size of 620.5484 $
Take profit at 0.5642 (2.58 %) and Stop Loss at 0.5429 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454638 15m : 0.186839 1H : 0.132092 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 15:35:40 |
26 Nov 2025 18:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.55 | 0.5429 | 0.5642 | 2 | 0.3779 |
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 = 0.5429 - 0.55 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.55 - 0.5642 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.5484 | 100 | 1128.2699 | 6.21 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.55 = -619.72
Donc, tu peux acheter -1126.76 avec un stoploss a 0.5429
Avec un position size USD de -619.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3091 % | 101.41 % | 12 |
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