Long Trade on JASMY 06 Jan 2026 at 12:56:20
Take profit at 0.008986 (4.81 %) and Stop Loss at 0.008368 (2.4 %)
Long Trade on JASMY 06 Jan 2026 at 12:56:20
Take profit at 0.008986 (4.81 %) and Stop Loss at 0.008368 (2.4 %)
Position size of 332.9494 $
Take profit at 0.008986 (4.81 %) and Stop Loss at 0.008368 (2.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464354 15m : 0.010541 1H : 0.122016 |
0 |
Indicators:
93280.1
-0.017096
91685.4
0.464354
93547.1
-0.0186396
91803.5
0.010541
92072.6
-0.00420585
91685.4
0.122016
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 04:45:00 | 0.008894 | ↑ High |
| 2026-01-06 05:15:00 | 0.008397 | ↓ Low |
| 2026-01-06 05:50:00 | 0.008835 | ↑ High |
| 2026-01-06 06:35:00 | 0.008953 | ↑ High |
| 2026-01-06 06:55:00 | 0.008637 | ↓ Low |
| 2026-01-06 07:55:00 | 0.00924 | ↑ High |
| 2026-01-06 08:45:00 | 0.00865 | ↓ Low |
| 2026-01-06 10:30:00 | 0.009559 | ↑ High |
| 2026-01-06 11:40:00 | 0.008902 | ↓ Low |
| 2026-01-06 12:50:00 | 0.008513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 18:45:00 | 0.007602 | ↑ High |
| 2026-01-05 21:15:00 | 0.007673 | ↑ High |
| 2026-01-05 21:45:00 | 0.007531 | ↓ Low |
| 2026-01-05 23:15:00 | 0.007649 | ↑ High |
| 2026-01-06 00:00:00 | 0.007549 | ↓ Low |
| 2026-01-06 04:45:00 | 0.008894 | ↑ High |
| 2026-01-06 07:45:00 | 0.00924 | ↑ High |
| 2026-01-06 08:45:00 | 0.00865 | ↓ Low |
| 2026-01-06 10:30:00 | 0.009559 | ↑ High |
| 2026-01-06 12:45:00 | 0.008513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 10:00:00 | 0.005976 | ↓ Low |
| 2026-01-02 23:00:00 | 0.00641 | ↑ High |
| 2026-01-03 03:00:00 | 0.00614 | ↓ Low |
| 2026-01-03 19:00:00 | 0.006691 | ↑ High |
| 2026-01-04 02:00:00 | 0.006525 | ↓ Low |
| 2026-01-04 10:00:00 | 0.007262 | ↑ High |
| 2026-01-04 21:00:00 | 0.007155 | ↑ High |
| 2026-01-05 05:00:00 | 0.006773 | ↓ Low |
| 2026-01-06 10:00:00 | 0.009559 | ↑ High |
| 2026-01-06 12:00:00 | 0.008513 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 12:56:20 |
06 Jan 2026 15:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008574 | 0.008368 | 0.008986 | 2 | 0.006015 |
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 = 0.008368 - 0.008574 = -0.000206
Récompense (distance jusqu'au take profit):
E - TP = 0.008574 - 0.008986 = -0.000412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000412 / -0.000206 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.9494 | 100 | 38832.4443 | 3.33 |
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 / -0.000206 = -38834.95
Taille de position USD = -38834.95 x 0.008574 = -332.97
Donc, tu peux acheter -38834.95 avec un stoploss a 0.008368
Avec un position size USD de -332.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38834.95 x -0.000206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38834.95 x -0.000412 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0061 % | 83.5 % | 13 |
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