Short Trade on JASMY 18 Dec 2025 at 22:07:22
Take profit at 0.00576 (1.13 %) and Stop Loss at 0.005859 (0.57 %)
Short Trade on JASMY 18 Dec 2025 at 22:07:22
Take profit at 0.00576 (1.13 %) and Stop Loss at 0.005859 (0.57 %)
Position size of 1421.6939 $
Take profit at 0.00576 (1.13 %) and Stop Loss at 0.005859 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741405 15m : 0.032453 1H : -0.15626 |
1 |
Indicators:
85468.7
0.00722195
86086
0.741405
86207.9
-0.00141434
86086
0.032453
86975.9
-0.0102318
86086
-0.15626
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 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 22:05:00 | 0.005841 | ↑ 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 22:00:00 | 0.005841 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 22:00:00 | 0.005841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:07:22 |
18 Dec 2025 22:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005826 | 0.005859 | 0.00576 | 2 | 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 = 0.005859 - 0.005826 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005826 - 0.00576 = 6.5999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5999999999999E-5 / 3.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.6939 | 100 | 244025.7353 | 14.22 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.005826 = 1412.36
Donc, tu peux acheter 242424.24 avec un stoploss a 0.005859
Avec un position size USD de 1412.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 6.5999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6522 % | 115.15 % | 1 |
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