Short Trade on JASMY 15 Dec 2025 at 23:02:57
Take profit at 0.005989 (0.58 %) and Stop Loss at 0.006041 (0.28 %)
Short Trade on JASMY 15 Dec 2025 at 23:02:57
Take profit at 0.005989 (0.58 %) and Stop Loss at 0.006041 (0.28 %)
Position size of 2782.7128 $
Take profit at 0.005989 (0.58 %) and Stop Loss at 0.006041 (0.28 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404439 15m : -0.270446 1H : 0.159655 |
2 |
Indicators:
85989
-0.00138376
85870.1
0.404439
87236.5
-0.0156634
85870.1
-0.270446
89208.6
-0.0374236
85870.1
0.159655
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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 16:05:00 | 0.005912 | ↓ Low |
| 2025-12-15 17:10:00 | 0.005974 | ↑ High |
| 2025-12-15 18:45:00 | 0.006047 | ↑ High |
| 2025-12-15 19:10:00 | 0.005989 | ↓ Low |
| 2025-12-15 20:00:00 | 0.00597 | ↓ Low |
| 2025-12-15 20:10:00 | 0.006006 | ↑ High |
| 2025-12-15 20:45:00 | 0.005938 | ↓ Low |
| 2025-12-15 21:30:00 | 0.006013 | ↑ High |
| 2025-12-15 22:10:00 | 0.005958 | ↓ Low |
| 2025-12-15 23:00:00 | 0.006027 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 20:45:00 | 0.005938 | ↓ Low |
| 2025-12-15 23:00:00 | 0.006027 | ↑ 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 23:02:57 |
15 Dec 2025 23:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006024 | 0.006041 | 0.005989 | 2.06 | 0.00591 |
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 = 0.006041 - 0.006024 = 1.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006024 - 0.005989 = 3.4999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 1.7000000000001E-5 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2782.7128 | 100 | 461937.7155 | 27.83 |
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 / 1.7000000000001E-5 = 470588.24
Taille de position USD = 470588.24 x 0.006024 = 2834.82
Donc, tu peux acheter 470588.24 avec un stoploss a 0.006041
Avec un position size USD de 2834.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 3.4999999999999E-5 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4814 % | 170.59 % | 4 |
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