Short Trade on JASMY 11 Dec 2025 at 00:13:00
Take profit at 0.006772 (0.85 %) and Stop Loss at 0.006859 (0.42 %)
Short Trade on JASMY 11 Dec 2025 at 00:13:00
Take profit at 0.006772 (0.85 %) and Stop Loss at 0.006859 (0.42 %)
Position size of 1888.8117 $
Take profit at 0.006772 (0.85 %) and Stop Loss at 0.006859 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649849 15m : -0.045227 1H : -0.063961 |
3 |
Indicators:
90873.7
-0.0079647
90150
0.649849
91710
-0.0170108
90150
-0.045227
91214.5
-0.0116703
90150
-0.063961
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 16:05:00 | 0.007086 | ↓ Low |
| 2025-12-10 16:25:00 | 0.007168 | ↑ High |
| 2025-12-10 17:15:00 | 0.006978 | ↓ Low |
| 2025-12-10 17:55:00 | 0.007096 | ↑ High |
| 2025-12-10 20:20:00 | 0.006801 | ↓ Low |
| 2025-12-10 21:15:00 | 0.006759 | ↓ Low |
| 2025-12-10 21:20:00 | 0.006834 | ↑ High |
| 2025-12-10 22:10:00 | 0.006707 | ↓ Low |
| 2025-12-10 23:00:00 | 0.006693 | ↓ Low |
| 2025-12-10 23:50:00 | 0.006844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 01:00:00 | 0.007292 | ↓ Low |
| 2025-12-10 01:45:00 | 0.007462 | ↑ High |
| 2025-12-10 06:45:00 | 0.007236 | ↑ High |
| 2025-12-10 10:15:00 | 0.00714 | ↑ High |
| 2025-12-10 10:30:00 | 0.007046 | ↓ Low |
| 2025-12-10 13:15:00 | 0.007071 | ↓ Low |
| 2025-12-10 15:15:00 | 0.007363 | ↑ High |
| 2025-12-10 17:15:00 | 0.006978 | ↓ Low |
| 2025-12-10 23:00:00 | 0.006693 | ↓ Low |
| 2025-12-10 23:45:00 | 0.006844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.007046 | ↓ Low |
| 2025-12-10 15:00:00 | 0.007363 | ↑ High |
| 2025-12-10 23:00:00 | 0.006693 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 00:13:00 |
11 Dec 2025 00:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00683 | 0.006859 | 0.006772 | 2 | 0.005897 |
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 = 0.006859 - 0.00683 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00683 - 0.006772 = 5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-5 / 2.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1888.8117 | 100 | 276546.3727 | 18.89 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.00683 = 1884.14
Donc, tu peux acheter 275862.07 avec un stoploss a 0.006859
Avec un position size USD de 1884.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 5.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.571 % | 134.48 % | 1 |
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