Long Trade on JTO
The 26 Nov 2025 at 15:48:54
With 1157.1651 JTO at 0.5481$ per unit.
Position size of 634.2422 $
Take profit at 0.5619 (2.52 %) and Stop Loss at 0.5412 (1.26 %)
That's a 2 RR TradePosition size of 634.2422 $
Take profit at 0.5619 (2.52 %) and Stop Loss at 0.5412 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.452379 15m : -0.015166 1H : -0.011895 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 15:48:54 |
26 Nov 2025 18:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5481 | 0.5412 | 0.5619 | 2 | 0.3775 |
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 = 0.5412 - 0.5481 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.5481 - 0.5619 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.2422 | 100 | 1157.1651 | 6.34 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.5481 = -635.48
Donc, tu peux acheter -1159.42 avec un stoploss a 0.5412
Avec un position size USD de -635.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3501 % | 107.24 % | 9 |
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