Long Trade on JASMY 22 Dec 2025 at 20:44:13
Take profit at 0.00635 (0.52 %) and Stop Loss at 0.006301 (0.25 %)
Long Trade on JASMY 22 Dec 2025 at 20:44:13
Take profit at 0.00635 (0.52 %) and Stop Loss at 0.006301 (0.25 %)
Position size of 3068.1229 $
Take profit at 0.00635 (0.52 %) and Stop Loss at 0.006301 (0.25 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.385361 15m : -0.01066 1H : 0.075804 |
0 |
Indicators:
88659.7
-0.00219711
88465
0.385361
88919.4
-0.00458087
88512.1
-0.01066
88127.1
0.00383315
88465
0.075804
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:15:00 | 0.006306 | ↓ Low |
| 2025-12-22 15:45:00 | 0.00635 | ↑ High |
| 2025-12-22 15:50:00 | 0.006305 | ↓ Low |
| 2025-12-22 16:20:00 | 0.006401 | ↑ High |
| 2025-12-22 17:10:00 | 0.006286 | ↓ Low |
| 2025-12-22 17:20:00 | 0.006351 | ↑ High |
| 2025-12-22 18:10:00 | 0.006387 | ↑ High |
| 2025-12-22 19:05:00 | 0.006349 | ↓ Low |
| 2025-12-22 19:35:00 | 0.006382 | ↑ High |
| 2025-12-22 20:35:00 | 0.006313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 06:15:00 | 0.006238 | ↓ Low |
| 2025-12-22 07:15:00 | 0.006367 | ↑ High |
| 2025-12-22 09:45:00 | 0.006653 | ↑ High |
| 2025-12-22 11:30:00 | 0.006354 | ↓ Low |
| 2025-12-22 12:00:00 | 0.006354 | ↓ Low |
| 2025-12-22 13:15:00 | 0.006641 | ↑ High |
| 2025-12-22 16:15:00 | 0.006401 | ↑ High |
| 2025-12-22 17:00:00 | 0.006286 | ↓ Low |
| 2025-12-22 18:00:00 | 0.006387 | ↑ High |
| 2025-12-22 20:30:00 | 0.006313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 21:00:00 | 0.006086 | ↓ Low |
| 2025-12-20 03:00:00 | 0.006227 | ↑ High |
| 2025-12-20 09:00:00 | 0.006105 | ↓ Low |
| 2025-12-20 21:00:00 | 0.006004 | ↓ Low |
| 2025-12-21 04:00:00 | 0.006095 | ↑ High |
| 2025-12-21 08:00:00 | 0.00585 | ↓ Low |
| 2025-12-21 17:00:00 | 0.005914 | ↓ Low |
| 2025-12-21 19:00:00 | 0.006158 | ↑ High |
| 2025-12-22 09:00:00 | 0.006653 | ↑ High |
| 2025-12-22 17:00:00 | 0.006286 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 20:44:13 |
22 Dec 2025 21:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006317 | 0.006301 | 0.00635 | 2.06 | 0.005652 |
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 = 0.006301 - 0.006317 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006317 - 0.00635 = -3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3068.1229 | 100 | 485693.0353 | 30.68 |
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 0.006317 = -3158.5
Donc, tu peux acheter -500000 avec un stoploss a 0.006301
Avec un position size USD de -3158.5$
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 |
|---|---|
| 0.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2849 % | 112.48 % | 2 |
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