Short Trade on JTO 31 Jan 2026 at 16:53:19
Take profit at 0.2912 (2.12 %) and Stop Loss at 0.3006 (1.04 %)
Short Trade on JTO 31 Jan 2026 at 16:53:19
Take profit at 0.2912 (2.12 %) and Stop Loss at 0.3006 (1.04 %)
Position size of 755.787 $
Take profit at 0.2912 (2.12 %) and Stop Loss at 0.3006 (1.04 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.690091 15m : -0.101636 1H : -0.074224 |
3 |
Indicators:
79156.7
-0.012928
78133.4
0.690091
81413.2
-0.0404456
78120.4
-0.101636
84519
-0.0755531
78133.4
-0.074224
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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 10:05:00 | 0.3102 | ↑ High |
| 2026-01-31 10:50:00 | 0.31 | ↑ High |
| 2026-01-31 11:15:00 | 0.3032 | ↓ Low |
| 2026-01-31 11:20:00 | 0.3107 | ↑ High |
| 2026-01-31 12:10:00 | 0.2861 | ↓ Low |
| 2026-01-31 13:40:00 | 0.27 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2927 | ↑ High |
| 2026-01-31 14:40:00 | 0.2841 | ↓ Low |
| 2026-01-31 15:20:00 | 0.2921 | ↑ High |
| 2026-01-31 16:40:00 | 0.2994 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:00:00 | 0.3484 | ↑ High |
| 2026-01-30 21:15:00 | 0.3339 | ↓ Low |
| 2026-01-30 23:45:00 | 0.3353 | ↓ Low |
| 2026-01-31 00:30:00 | 0.3408 | ↑ High |
| 2026-01-31 05:00:00 | 0.3233 | ↓ Low |
| 2026-01-31 09:15:00 | 0.3035 | ↓ Low |
| 2026-01-31 11:15:00 | 0.3107 | ↑ High |
| 2026-01-31 13:30:00 | 0.27 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2927 | ↑ High |
| 2026-01-31 16:30:00 | 0.2994 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 13:00:00 | 0.3427 | ↓ Low |
| 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 |
| 2026-01-30 06:00:00 | 0.3606 | ↑ High |
| 2026-01-30 13:00:00 | 0.3369 | ↓ Low |
| 2026-01-30 14:00:00 | 0.3554 | ↑ High |
| 2026-01-31 13:00:00 | 0.27 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:53:19 |
31 Jan 2026 17:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2975 | 0.3006 | 0.2912 | 2.03 | 0.2773 |
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 = 0.3006 - 0.2975 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2975 - 0.2912 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.787 | 100 | 2540.4606 | 7.56 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.2975 = 767.74
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3006
Avec un position size USD de 767.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1092 % | 106.45 % | 6 |
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