Short Trade on JASMY 11 Dec 2025 at 01:11:09
Take profit at 0.006834 (0.58 %) and Stop Loss at 0.006894 (0.29 %)
Short Trade on JASMY 11 Dec 2025 at 01:11:09
Take profit at 0.006834 (0.58 %) and Stop Loss at 0.006894 (0.29 %)
Position size of 2731.4686 $
Take profit at 0.006834 (0.58 %) and Stop Loss at 0.006894 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.640142 15m : 0.133531 1H : -0.088589 |
2 |
Indicators:
90721.6
-0.00549019
90223.6
0.640142
91613.2
-0.0151686
90223.6
0.133531
91209.6
-0.0108112
90223.6
-0.088589
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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 16:55:00 | 0.007124 | ↑ 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 |
| 2025-12-11 01:10:00 | 0.006878 | ↑ 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 |
| 2025-12-11 01:00:00 | 0.006878 | ↑ 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 01:11:09 |
11 Dec 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006874 | 0.006894 | 0.006834 | 2 | 0.005608 |
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 = 0.006894 - 0.006874 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006874 - 0.006834 = 4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2731.4686 | 100 | 397362.3285 | 27.31 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.006874 = 2749.6
Donc, tu peux acheter 400000 avec un stoploss a 0.006894
Avec un position size USD de 2749.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 4.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1455 % | 50 % | 2 |
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