Short Trade on JTO 30 Jan 2026 at 05:25:08
Take profit at 0.3451 (1.09 %) and Stop Loss at 0.3508 (0.54 %)
Short Trade on JTO 30 Jan 2026 at 05:25:08
Take profit at 0.3451 (1.09 %) and Stop Loss at 0.3508 (0.54 %)
Position size of 1452.9524 $
Take profit at 0.3451 (1.09 %) and Stop Loss at 0.3508 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502427 15m : 0.081483 1H : -0.110268 |
2 |
Indicators:
82481.1
0.000376736
82512.2
0.502427
84182.3
-0.0218006
82347.1
0.081483
86792.8
-0.0493208
82512.2
-0.110268
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 22:20:00 | 0.3512 | ↓ Low |
| 2026-01-29 23:20:00 | 0.357 | ↑ High |
| 2026-01-30 00:00:00 | 0.3581 | ↑ High |
| 2026-01-30 01:45:00 | 0.343 | ↓ Low |
| 2026-01-30 02:25:00 | 0.348 | ↑ High |
| 2026-01-30 03:05:00 | 0.3416 | ↓ Low |
| 2026-01-30 03:35:00 | 0.3418 | ↓ Low |
| 2026-01-30 04:25:00 | 0.3421 | ↓ Low |
| 2026-01-30 04:40:00 | 0.3455 | ↑ High |
| 2026-01-30 05:20:00 | 0.3493 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 09:00:00 | 0.3914 | ↑ High |
| 2026-01-29 11:00:00 | 0.3723 | ↓ Low |
| 2026-01-29 12:15:00 | 0.3867 | ↑ High |
| 2026-01-29 14:00:00 | 0.3759 | ↓ Low |
| 2026-01-29 15:00:00 | 0.3844 | ↑ High |
| 2026-01-29 16:30:00 | 0.3832 | ↑ High |
| 2026-01-29 21:30:00 | 0.3497 | ↓ Low |
| 2026-01-30 00:00:00 | 0.3581 | ↑ High |
| 2026-01-30 03:00:00 | 0.3416 | ↓ Low |
| 2026-01-30 05:15:00 | 0.3493 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:00:00 | 0.3207 | ↓ Low |
| 2026-01-26 12:00:00 | 0.3651 | ↑ High |
| 2026-01-27 08:00:00 | 0.3302 | ↓ Low |
| 2026-01-27 11:00:00 | 0.365 | ↑ High |
| 2026-01-28 06:00:00 | 0.495 | ↑ High |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-29 11:00:00 | 0.3723 | ↓ Low |
| 2026-01-30 03:00:00 | 0.3416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 05:25:08 |
30 Jan 2026 05:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3489 | 0.3508 | 0.3451 | 2 | 0.2785 |
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 = 0.3508 - 0.3489 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3489 - 0.3451 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.9524 | 100 | 4164.3806 | 14.53 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3489 = 1469.05
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3508
Avec un position size USD de 1469.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0605 % | 194.73 % | 2 |
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