Short Trade on JASMY 15 Dec 2025 at 19:04:58
Take profit at 0.006002 (0.6 %) and Stop Loss at 0.006056 (0.3 %)
Short Trade on JASMY 15 Dec 2025 at 19:04:58
Take profit at 0.006002 (0.6 %) and Stop Loss at 0.006056 (0.3 %)
Position size of 2652.1604 $
Take profit at 0.006002 (0.6 %) and Stop Loss at 0.006056 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627137 15m : 0.069451 1H : 0.056908 |
2 |
Indicators:
86233.9
0.00202936
86409
0.627137
87530.7
-0.0128158
86409
0.069451
89591.9
-0.0355271
86409
0.056908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 10:45:00 | 0.00604 | ↑ 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 18:45:00 | 0.006047 | ↑ 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 18:45:00 | 0.006047 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 18:00:00 | 0.006047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 19:04:58 |
15 Dec 2025 19:05:00 |
2 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006038 | 0.006056 | 0.006002 | 2 | 0.005876 |
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 = 0.006056 - 0.006038 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006038 - 0.006002 = 3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2652.1604 | 100 | 439244.8528 | 26.52 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.006038 = 2683.56
Donc, tu peux acheter 444444.44 avec un stoploss a 0.006056
Avec un position size USD de 2683.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1325 % | 44.45 % | 1 |
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