Short Trade on JASMY 31 Jan 2026 at 18:33:47
Take profit at 0.005743 (1.69 %) and Stop Loss at 0.005891 (0.84 %)
Short Trade on JASMY 31 Jan 2026 at 18:33:47
Take profit at 0.005743 (1.69 %) and Stop Loss at 0.005891 (0.84 %)
Position size of 946.341 $
Take profit at 0.005743 (1.69 %) and Stop Loss at 0.005891 (0.84 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753317 15m : 0.012962 1H : 0.003332 |
3 |
Indicators:
78729.8
0.00210667
78895.7
0.753317
81041.6
-0.0264794
78895.7
0.012962
84434.7
-0.0656011
78895.7
0.003332
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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 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 16:50:00 | 0.005764 | ↑ High |
| 2026-01-31 17:35:00 | 0.005685 | ↓ Low |
| 2026-01-31 18:20:00 | 0.005883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 17:15:00 | 0.006413 | ↓ 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 16:45:00 | 0.005764 | ↑ High |
| 2026-01-31 18:15:00 | 0.005883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.005883 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:33:47 |
31 Jan 2026 19:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005842 | 0.005891 | 0.005743 | 2.02 | 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 = 0.005891 - 0.005842 = 4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005842 - 0.005743 = 9.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9E-5 / 4.9E-5 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.341 | 100 | 161989.2153 | 9.46 |
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 / 4.9E-5 = 163265.31
Taille de position USD = 163265.31 x 0.005842 = 953.8
Donc, tu peux acheter 163265.31 avec un stoploss a 0.005891
Avec un position size USD de 953.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163265.31 x 4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163265.31 x 9.9E-5 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9415 % | 112.24 % | 0 |
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