Short Trade on JASMY 18 Dec 2025 at 21:52:44
Take profit at 0.005721 (0.99 %) and Stop Loss at 0.005807 (0.5 %)
Short Trade on JASMY 18 Dec 2025 at 21:52:44
Take profit at 0.005721 (0.99 %) and Stop Loss at 0.005807 (0.5 %)
Position size of 1610.2204 $
Take profit at 0.005721 (0.99 %) and Stop Loss at 0.005807 (0.5 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723797 15m : -0.001711 1H : -0.02596 |
1 |
Indicators:
85547.5
0.00363363
85858.4
0.723797
86224.2
-0.00555834
85745
-0.001711
86958.3
-0.0126488
85858.4
-0.02596
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:05:00 | 0.005779 | ↓ Low |
| 2025-12-18 14:30:00 | 0.005902 | ↑ High |
| 2025-12-18 14:50:00 | 0.005657 | ↓ Low |
| 2025-12-18 15:55:00 | 0.005684 | ↓ Low |
| 2025-12-18 17:15:00 | 0.005819 | ↑ High |
| 2025-12-18 17:45:00 | 0.005757 | ↓ Low |
| 2025-12-18 18:45:00 | 0.005748 | ↓ Low |
| 2025-12-18 19:20:00 | 0.005784 | ↑ High |
| 2025-12-18 20:45:00 | 0.005681 | ↓ Low |
| 2025-12-18 21:50:00 | 0.005795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 05:00:00 | 0.005867 | ↓ Low |
| 2025-12-18 08:45:00 | 0.006143 | ↑ High |
| 2025-12-18 10:15:00 | 0.005981 | ↓ Low |
| 2025-12-18 11:15:00 | 0.006156 | ↑ High |
| 2025-12-18 12:15:00 | 0.00578 | ↓ Low |
| 2025-12-18 14:45:00 | 0.005657 | ↓ Low |
| 2025-12-18 17:15:00 | 0.005819 | ↑ High |
| 2025-12-18 19:15:00 | 0.005784 | ↑ High |
| 2025-12-18 20:45:00 | 0.005681 | ↓ Low |
| 2025-12-18 21:45:00 | 0.005795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 21:00:00 | 0.006003 | ↑ High |
| 2025-12-18 00:00:00 | 0.005797 | ↓ Low |
| 2025-12-18 11:00:00 | 0.006156 | ↑ High |
| 2025-12-18 14:00:00 | 0.005657 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 21:52:44 |
18 Dec 2025 22:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005778 | 0.005807 | 0.005721 | 1.97 | 0.006016 |
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 = 0.005807 - 0.005778 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005778 - 0.005721 = 5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.9E-5 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1610.2204 | 100 | 278681.2678 | 16.10 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.005778 = 1593.93
Donc, tu peux acheter 275862.07 avec un stoploss a 0.005807
Avec un position size USD de 1593.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 5.7E-5 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0211 % | 203.45 % | 0 |
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