Short Trade on JASMY 17 Dec 2025 at 19:06:26
Take profit at 0.005919 (0.55 %) and Stop Loss at 0.005968 (0.27 %)
Short Trade on JASMY 17 Dec 2025 at 19:06:26
Take profit at 0.005919 (0.55 %) and Stop Loss at 0.005968 (0.27 %)
Position size of 2915.5709 $
Take profit at 0.005919 (0.55 %) and Stop Loss at 0.005968 (0.27 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78405 15m : 0.111002 1H : -0.032191 |
1 |
Indicators:
86304.6
-0.00193145
86138
0.78405
86754.1
-0.00710187
86138
0.111002
87689.2
-0.0176901
86138
-0.032191
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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 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 15:30:00 | 0.005985 | ↑ High |
| 2025-12-17 17:05:00 | 0.005866 | ↓ Low |
| 2025-12-17 17:25:00 | 0.005953 | ↑ High |
| 2025-12-17 17:45:00 | 0.005904 | ↓ Low |
| 2025-12-17 18:05:00 | 0.005941 | ↑ High |
| 2025-12-17 18:25:00 | 0.005909 | ↓ Low |
| 2025-12-17 19:00:00 | 0.00596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 0.005985 | ↑ High |
| 2025-12-17 17:00:00 | 0.005866 | ↓ Low |
| 2025-12-17 17:15:00 | 0.005953 | ↑ High |
| 2025-12-17 19:00:00 | 0.00596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 16:00:00 | 0.006647 | ↑ High |
| 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 19:06:26 |
17 Dec 2025 19:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005952 | 0.005968 | 0.005919 | 2.06 | 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 = 0.005968 - 0.005952 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005952 - 0.005919 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2915.5709 | 100 | 489847.264 | 29.16 |
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 0.005952 = 2976
Donc, tu peux acheter 500000 avec un stoploss a 0.005968
Avec un position size USD de 2976$
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 3.3E-5 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3864 % | 143.75 % | 1 |
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