Long Trade on JASMY 08 Dec 2025 at 11:53:29
Take profit at 0.007148 (2.45 %) and Stop Loss at 0.006891 (1.23 %)
Long Trade on JASMY 08 Dec 2025 at 11:53:29
Take profit at 0.007148 (2.45 %) and Stop Loss at 0.006891 (1.23 %)
Position size of 651.4505 $
Take profit at 0.007148 (2.45 %) and Stop Loss at 0.006891 (1.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188066 15m : 0.009192 1H : 0.150654 |
0 |
Indicators:
91088.3
-0.014514
89766.3
0.188066
90852.4
-0.0113359
89822.5
0.009192
90679.9
-0.010075
89766.3
0.150654
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 06:00:00 | 0.006972 | ↓ Low |
| 2025-12-08 06:20:00 | 0.007 | ↑ High |
| 2025-12-08 06:40:00 | 0.006951 | ↓ Low |
| 2025-12-08 07:25:00 | 0.006944 | ↓ Low |
| 2025-12-08 08:10:00 | 0.007001 | ↑ High |
| 2025-12-08 08:40:00 | 0.006953 | ↓ Low |
| 2025-12-08 09:25:00 | 0.006965 | ↓ Low |
| 2025-12-08 10:25:00 | 0.007394 | ↑ High |
| 2025-12-08 10:40:00 | 0.007119 | ↓ Low |
| 2025-12-08 11:50:00 | 0.006956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:15:00 | 0.006884 | ↑ High |
| 2025-12-07 14:15:00 | 0.006802 | ↓ Low |
| 2025-12-07 15:45:00 | 0.00688 | ↑ High |
| 2025-12-07 17:15:00 | 0.006595 | ↓ Low |
| 2025-12-07 20:30:00 | 0.00679 | ↑ High |
| 2025-12-07 23:30:00 | 0.006844 | ↑ High |
| 2025-12-08 04:30:00 | 0.007042 | ↑ High |
| 2025-12-08 07:15:00 | 0.006944 | ↓ Low |
| 2025-12-08 10:15:00 | 0.007394 | ↑ High |
| 2025-12-08 11:45:00 | 0.006956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 00:00:00 | 0.007259 | ↑ High |
| 2025-12-06 09:00:00 | 0.007009 | ↑ High |
| 2025-12-06 10:00:00 | 0.006796 | ↓ Low |
| 2025-12-06 16:00:00 | 0.006971 | ↑ High |
| 2025-12-06 17:00:00 | 0.006814 | ↓ Low |
| 2025-12-06 23:00:00 | 0.006974 | ↑ High |
| 2025-12-07 09:00:00 | 0.006554 | ↓ Low |
| 2025-12-07 12:00:00 | 0.006884 | ↑ High |
| 2025-12-07 17:00:00 | 0.006595 | ↓ Low |
| 2025-12-08 10:00:00 | 0.007394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 11:53:29 |
08 Dec 2025 12:40:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006977 | 0.006891 | 0.007148 | 1.99 | 0.005772 |
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 = 0.006891 - 0.006977 = -8.5999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006977 - 0.007148 = -0.000171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000171 / -8.5999999999999E-5 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.4505 | 100 | 93371.1501 | 6.51 |
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 / -8.5999999999999E-5 = -93023.26
Taille de position USD = -93023.26 x 0.006977 = -649.02
Donc, tu peux acheter -93023.26 avec un stoploss a 0.006891
Avec un position size USD de -649.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2756 % | 103.49 % | 6 |
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