Long Trade on JASMY 09 Dec 2025 at 15:32:54
Take profit at 0.00726 (1.16 %) and Stop Loss at 0.007136 (0.57 %)
Long Trade on JASMY 09 Dec 2025 at 15:32:54
Take profit at 0.00726 (1.16 %) and Stop Loss at 0.007136 (0.57 %)
Position size of 1386.196 $
Take profit at 0.00726 (1.16 %) and Stop Loss at 0.007136 (0.57 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661491 15m : -0.015643 1H : 0.125201 |
3 |
Indicators:
92711
0.00394476
93076.8
0.661491
91424
0.0180775
93076.8
-0.015643
90508.6
0.0283745
93076.8
0.125201
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:40:00 | 0.006897 | ↓ Low |
| 2025-12-09 09:05:00 | 0.006969 | ↑ High |
| 2025-12-09 09:30:00 | 0.00689 | ↓ Low |
| 2025-12-09 11:35:00 | 0.007369 | ↑ High |
| 2025-12-09 12:05:00 | 0.007385 | ↑ High |
| 2025-12-09 12:30:00 | 0.007244 | ↓ Low |
| 2025-12-09 12:50:00 | 0.007338 | ↑ High |
| 2025-12-09 13:30:00 | 0.007316 | ↑ High |
| 2025-12-09 14:10:00 | 0.007248 | ↓ Low |
| 2025-12-09 15:25:00 | 0.007153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.006802 | ↓ Low |
| 2025-12-08 23:00:00 | 0.006978 | ↑ High |
| 2025-12-09 00:15:00 | 0.006839 | ↓ Low |
| 2025-12-09 03:00:00 | 0.006937 | ↑ High |
| 2025-12-09 05:30:00 | 0.006795 | ↓ Low |
| 2025-12-09 08:30:00 | 0.006974 | ↑ High |
| 2025-12-09 09:30:00 | 0.00689 | ↓ Low |
| 2025-12-09 12:00:00 | 0.007385 | ↑ High |
| 2025-12-09 12:30:00 | 0.007244 | ↓ Low |
| 2025-12-09 15:15:00 | 0.007153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-08 13:00:00 | 0.006867 | ↓ Low |
| 2025-12-08 20:00:00 | 0.006802 | ↓ Low |
| 2025-12-08 23:00:00 | 0.006978 | ↑ High |
| 2025-12-09 05:00:00 | 0.006795 | ↓ Low |
| 2025-12-09 12:00:00 | 0.007385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:32:54 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007177 | 0.007136 | 0.00726 | 2.02 | 0.005604 |
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 = 0.007136 - 0.007177 = -4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007177 - 0.00726 = -8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -4.1E-5 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.196 | 100 | 193144.2145 | 13.86 |
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 / -4.1E-5 = -195121.95
Taille de position USD = -195121.95 x 0.007177 = -1400.39
Donc, tu peux acheter -195121.95 avec un stoploss a 0.007136
Avec un position size USD de -1400.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -8.3E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6549 % | 114.63 % | 2 |
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