Short Trade on JASMY 17 Dec 2025 at 15:19:50
Take profit at 0.005892 (1.26 %) and Stop Loss at 0.006005 (0.64 %)
Short Trade on JASMY 17 Dec 2025 at 15:19:50
Take profit at 0.005892 (1.26 %) and Stop Loss at 0.006005 (0.64 %)
Position size of 1266.5285 $
Take profit at 0.005892 (1.26 %) and Stop Loss at 0.006005 (0.64 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863743 15m : 0.090944 1H : 0.032251 |
2 |
Indicators:
86716.8
-0.00714932
86096.9
0.863743
86988.4
-0.0102496
86096.9
0.090944
87804.5
-0.019448
86096.9
0.032251
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 08:55:00 | 0.006022 | ↑ High |
| 2025-12-17 09:45:00 | 0.005949 | ↓ Low |
| 2025-12-17 10:15:00 | 0.006197 | ↑ High |
| 2025-12-17 11:30:00 | 0.005823 | ↓ Low |
| 2025-12-17 11:55:00 | 0.005913 | ↑ High |
| 2025-12-17 12:50:00 | 0.005833 | ↓ Low |
| 2025-12-17 13:20:00 | 0.005895 | ↑ High |
| 2025-12-17 13:40:00 | 0.005832 | ↓ Low |
| 2025-12-17 14:00:00 | 0.005897 | ↑ High |
| 2025-12-17 15:15:00 | 0.005974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:15:00 | 0.00611 | ↑ High |
| 2025-12-16 22:00:00 | 0.006082 | ↑ High |
| 2025-12-17 00:15:00 | 0.005967 | ↓ Low |
| 2025-12-17 02:30:00 | 0.00601 | ↑ High |
| 2025-12-17 05:45:00 | 0.005908 | ↓ Low |
| 2025-12-17 08:15:00 | 0.005922 | ↓ Low |
| 2025-12-17 10:15:00 | 0.006197 | ↑ High |
| 2025-12-17 11:30:00 | 0.005823 | ↓ Low |
| 2025-12-17 13:30:00 | 0.005832 | ↓ Low |
| 2025-12-17 15:15:00 | 0.005974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 08:00:00 | 0.006209 | ↑ High |
| 2025-12-16 09:00:00 | 0.006028 | ↓ Low |
| 2025-12-17 05:00:00 | 0.005908 | ↓ Low |
| 2025-12-17 10:00:00 | 0.006197 | ↑ High |
| 2025-12-17 11:00:00 | 0.005823 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 15:19:50 |
17 Dec 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005967 | 0.006005 | 0.005892 | 1.97 | 0.00582 |
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 = 0.006005 - 0.005967 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005967 - 0.005892 = 7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.8E-5 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266.5285 | 100 | 212255.4817 | 12.67 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.005967 = 1256.21
Donc, tu peux acheter 210526.32 avec un stoploss a 0.006005
Avec un position size USD de 1256.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 7.5E-5 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3017 % | 47.38 % | 4 |
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