Short Trade on JASMY 17 Dec 2025 at 15:26:08
Take profit at 0.005895 (1.19 %) and Stop Loss at 0.006001 (0.59 %)
Short Trade on JASMY 17 Dec 2025 at 15:26:08
Take profit at 0.005895 (1.19 %) and Stop Loss at 0.006001 (0.59 %)
Position size of 1348.7882 $
Take profit at 0.005895 (1.19 %) and Stop Loss at 0.006001 (0.59 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.861799 15m : -0.091939 1H : 0.071672 |
2 |
Indicators:
86689.9
-0.00695543
86087
0.861799
86988.8
-0.0100456
86115
-0.091939
87804.3
-0.0195586
86087
0.071672
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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 15:25:00 | 0.005978 | ↑ 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 | 0.005978 | ↑ 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 15:26:08 |
17 Dec 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005966 | 0.006001 | 0.005895 | 2.03 | 0.005555 |
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 = 0.006001 - 0.005966 = 3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005966 - 0.005895 = 7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.5E-5 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.7882 | 100 | 226079.156 | 13.49 |
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 / 3.5E-5 = 228571.43
Taille de position USD = 228571.43 x 0.005966 = 1363.66
Donc, tu peux acheter 228571.43 avec un stoploss a 0.006001
Avec un position size USD de 1363.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 7.1E-5 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3185 % | 54.29 % | 2 |
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