Short Trade on JASMY 31 Jan 2026 at 16:42:13
Take profit at 0.005629 (2.14 %) and Stop Loss at 0.005814 (1.08 %)
Short Trade on JASMY 31 Jan 2026 at 16:42:13
Take profit at 0.005629 (2.14 %) and Stop Loss at 0.005814 (1.08 %)
Position size of 745.2993 $
Take profit at 0.005629 (2.14 %) and Stop Loss at 0.005814 (1.08 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741433 15m : -0.019121 1H : 0.157058 |
3 |
Indicators:
79239.4
-0.0142145
78113.1
0.741433
81456.7
-0.0432392
77934.6
-0.019121
84518.6
-0.0757889
78113.1
0.157058
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:05:00 | 0.005802 | ↓ Low |
| 2026-01-31 11:20:00 | 0.00594 | ↑ High |
| 2026-01-31 12:10:00 | 0.00548 | ↓ Low |
| 2026-01-31 13:40:00 | 0.005248 | ↓ Low |
| 2026-01-31 14:15:00 | 0.005664 | ↑ High |
| 2026-01-31 14:40:00 | 0.00553 | ↓ Low |
| 2026-01-31 15:20:00 | 0.005701 | ↑ High |
| 2026-01-31 15:35:00 | 0.005574 | ↓ Low |
| 2026-01-31 16:00:00 | 0.005696 | ↑ High |
| 2026-01-31 16:35:00 | 0.005761 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 15:15:00 | 0.006345 | ↓ Low |
| 2026-01-30 19:00:00 | 0.006506 | ↑ High |
| 2026-01-30 22:30:00 | 0.006565 | ↑ High |
| 2026-01-31 03:30:00 | 0.006142 | ↓ Low |
| 2026-01-31 05:30:00 | 0.006228 | ↑ High |
| 2026-01-31 09:30:00 | 0.005752 | ↓ Low |
| 2026-01-31 12:00:00 | 0.00548 | ↓ Low |
| 2026-01-31 13:30:00 | 0.005248 | ↓ Low |
| 2026-01-31 16:30:00 | 0.005761 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:00:00 | 0.0069 | ↑ High |
| 2026-01-28 10:00:00 | 0.006724 | ↓ Low |
| 2026-01-28 18:00:00 | 0.006989 | ↑ High |
| 2026-01-29 10:00:00 | 0.00623 | ↓ Low |
| 2026-01-29 20:00:00 | 0.006105 | ↓ Low |
| 2026-01-30 02:00:00 | 0.006394 | ↑ High |
| 2026-01-30 13:00:00 | 0.006078 | ↓ Low |
| 2026-01-30 14:00:00 | 0.00653 | ↑ High |
| 2026-01-30 22:00:00 | 0.006565 | ↑ High |
| 2026-01-31 13:00:00 | 0.005248 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:42:13 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005752 | 0.005814 | 0.005629 | 1.98 | 0.006036 |
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 = 0.005814 - 0.005752 = 6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005752 - 0.005629 = 0.000123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000123 / 6.2E-5 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.2993 | 100 | 129572.1945 | 7.45 |
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 / 6.2E-5 = 129032.26
Taille de position USD = 129032.26 x 0.005752 = 742.19
Donc, tu peux acheter 129032.26 avec un stoploss a 0.005814
Avec un position size USD de 742.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129032.26 x 6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129032.26 x 0.000123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2775 % | 211.29 % | 3 |
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