Long Trade on JASMY 10 Dec 2025 at 04:02:21
Take profit at 0.007339 (1.33 %) and Stop Loss at 0.007195 (0.66 %)
Long Trade on JASMY 10 Dec 2025 at 04:02:21
Take profit at 0.007339 (1.33 %) and Stop Loss at 0.007195 (0.66 %)
Position size of 1208.407 $
Take profit at 0.007339 (1.33 %) and Stop Loss at 0.007195 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.369077 15m : -0.042191 1H : 0.060642 |
2 |
Indicators:
92484.7
0.000887936
92566.9
0.369077
92170.2
0.0043031
92566.9
-0.042191
91017.7
0.0170205
92566.9
0.060642
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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 21:20:00 | 0.007285 | ↑ High |
| 2025-12-09 21:45:00 | 0.007215 | ↓ Low |
| 2025-12-09 22:10:00 | 0.007258 | ↑ High |
| 2025-12-09 23:40:00 | 0.007348 | ↑ High |
| 2025-12-10 00:20:00 | 0.007405 | ↑ High |
| 2025-12-10 01:10:00 | 0.007292 | ↓ Low |
| 2025-12-10 01:45:00 | 0.007462 | ↑ High |
| 2025-12-10 02:25:00 | 0.007313 | ↓ Low |
| 2025-12-10 03:00:00 | 0.00745 | ↑ High |
| 2025-12-10 04:00:00 | 0.007227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 01:00:00 | 0.007292 | ↓ Low |
| 2025-12-10 01:45:00 | 0.007462 | ↑ High |
| 2025-12-10 04:00:00 | 0.007227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 01:00:00 | 0.007462 | ↑ High |
| 2025-12-10 04:00:00 | 0.007227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 04:02:21 |
10 Dec 2025 05:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007243 | 0.007195 | 0.007339 | 2 | 0.005595 |
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 = 0.007195 - 0.007243 = -4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007243 - 0.007339 = -9.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6E-5 / -4.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.407 | 100 | 166837.9071 | 12.08 |
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 / -4.8E-5 = -166666.67
Taille de position USD = -166666.67 x 0.007243 = -1207.17
Donc, tu peux acheter -166666.67 avec un stoploss a 0.007195
Avec un position size USD de -1207.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -9.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8974 % | 135.42 % | 8 |
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