Short Trade on JASMY 15 Dec 2025 at 17:55:38
Take profit at 0.005946 (0.52 %) and Stop Loss at 0.005993 (0.27 %)
Short Trade on JASMY 15 Dec 2025 at 17:55:38
Take profit at 0.005946 (0.52 %) and Stop Loss at 0.005993 (0.27 %)
Position size of 3042.0389 $
Take profit at 0.005946 (0.52 %) and Stop Loss at 0.005993 (0.27 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766812 15m : 0.04103 1H : -0.16874 |
3 |
Indicators:
86516
-0.00423989
86149.2
0.766812
87717.8
-0.0195797
86000.4
0.04103
89436
-0.0367509
86149.2
-0.16874
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 09:40:00 | 0.006256 | ↑ High |
| 2025-12-15 11:45:00 | 0.005815 | ↓ Low |
| 2025-12-15 13:00:00 | 0.005766 | ↓ Low |
| 2025-12-15 13:35:00 | 0.005762 | ↓ Low |
| 2025-12-15 14:40:00 | 0.00601 | ↑ High |
| 2025-12-15 15:35:00 | 0.00596 | ↑ High |
| 2025-12-15 16:05:00 | 0.005912 | ↓ Low |
| 2025-12-15 17:10:00 | 0.005974 | ↑ High |
| 2025-12-15 17:55:00 | 0.005977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 02:30:00 | 0.006222 | ↓ Low |
| 2025-12-15 04:00:00 | 0.00622 | ↓ Low |
| 2025-12-15 05:30:00 | 0.006289 | ↑ High |
| 2025-12-15 06:30:00 | 0.006226 | ↓ Low |
| 2025-12-15 07:45:00 | 0.006298 | ↑ High |
| 2025-12-15 09:30:00 | 0.006276 | ↑ High |
| 2025-12-15 13:30:00 | 0.005762 | ↓ Low |
| 2025-12-15 14:30:00 | 0.00601 | ↑ High |
| 2025-12-15 16:00:00 | 0.005912 | ↓ Low |
| 2025-12-15 17:45:00 | 0.005977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 05:00:00 | 0.006935 | ↑ High |
| 2025-12-12 11:00:00 | 0.006543 | ↓ Low |
| 2025-12-12 22:00:00 | 0.006739 | ↑ High |
| 2025-12-13 09:00:00 | 0.006628 | ↓ Low |
| 2025-12-13 11:00:00 | 0.006672 | ↑ High |
| 2025-12-13 16:00:00 | 0.006595 | ↓ Low |
| 2025-12-14 18:00:00 | 0.006106 | ↓ Low |
| 2025-12-15 01:00:00 | 0.006296 | ↑ High |
| 2025-12-15 07:00:00 | 0.006298 | ↑ High |
| 2025-12-15 13:00:00 | 0.005762 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 17:55:38 |
15 Dec 2025 18:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005977 | 0.005993 | 0.005946 | 1.94 | 0.005754 |
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 = 0.005993 - 0.005977 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005977 - 0.005946 = 3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.6E-5 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3042.0389 | 100 | 508957.4839 | 30.42 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.005977 = 2988.5
Donc, tu peux acheter 500000 avec un stoploss a 0.005993
Avec un position size USD de 2988.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 3.1E-5 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3681 % | 137.5 % | 1 |
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