Long Trade on JASMY 09 Dec 2025 at 21:51:31
Take profit at 0.007279 (0.71 %) and Stop Loss at 0.007203 (0.35 %)
Long Trade on JASMY 09 Dec 2025 at 21:51:31
Take profit at 0.007279 (0.71 %) and Stop Loss at 0.007203 (0.35 %)
Position size of 2273.5829 $
Take profit at 0.007279 (0.71 %) and Stop Loss at 0.007203 (0.35 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489564 15m : -0.158576 1H : 0.060466 |
1 |
Indicators:
92763.5
-0.00491121
92308
0.489564
91831.7
0.0051865
92308
-0.158576
90728.6
0.0174068
92308
0.060466
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 16:45:00 | 0.00713 | ↓ Low |
| 2025-12-09 17:55:00 | 0.0074 | ↑ High |
| 2025-12-09 18:15:00 | 0.007289 | ↓ Low |
| 2025-12-09 19:00:00 | 0.007358 | ↑ High |
| 2025-12-09 19:15:00 | 0.007275 | ↓ Low |
| 2025-12-09 20:10:00 | 0.007231 | ↓ Low |
| 2025-12-09 20:25:00 | 0.007316 | ↑ High |
| 2025-12-09 21:05:00 | 0.00725 | ↓ Low |
| 2025-12-09 21:20:00 | 0.007285 | ↑ High |
| 2025-12-09 21:45:00 | 0.007215 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:45:00 | 0.00713 | ↓ Low |
| 2025-12-09 17:45:00 | 0.0074 | ↑ High |
| 2025-12-09 20:00:00 | 0.007231 | ↓ Low |
| 2025-12-09 21:45:00 | 0.007215 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.00713 | ↓ Low |
| 2025-12-09 17:00:00 | 0.0074 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 21:51:31 |
09 Dec 2025 22:45:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007228 | 0.007203 | 0.007279 | 2.04 | 0.005905 |
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 = 0.007203 - 0.007228 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007228 - 0.007279 = -5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -2.5E-5 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2273.5829 | 100 | 314552.1479 | 22.74 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.007228 = -2312.96
Donc, tu peux acheter -320000 avec un stoploss a 0.007203
Avec un position size USD de -2312.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -5.1E-5 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.083 % | 24 % | 1 |
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