Short Trade on JTO 31 Jan 2026 at 18:37:16
Take profit at 0.3023 (1.75 %) and Stop Loss at 0.3104 (0.88 %)
Short Trade on JTO 31 Jan 2026 at 18:37:16
Take profit at 0.3023 (1.75 %) and Stop Loss at 0.3104 (0.88 %)
Position size of 915.9016 $
Take profit at 0.3023 (1.75 %) and Stop Loss at 0.3104 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727305 15m : -0.023807 1H : -0.080173 |
3 |
Indicators:
78743
0.00389771
79050
0.727305
81045.3
-0.024219
79082.5
-0.023807
84437.7
-0.0638075
79050
-0.080173
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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 11:15:00 | 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 |
| 2026-01-31 17:20:00 | 0.2957 | ↓ Low |
| 2026-01-31 18:20:00 | 0.3093 | ↑ 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 18:15:00 | 0.3093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 15:00:00 | 0.3533 | ↓ 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 |
| 2026-01-31 18:00:00 | 0.3093 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:37:16 |
31 Jan 2026 19:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3077 | 0.3104 | 0.3023 | 2 | 0.2791 |
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 = 0.3104 - 0.3077 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3077 - 0.3023 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.9016 | 100 | 2976.6059 | 9.16 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3077 = 911.7
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3104
Avec un position size USD de 911.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91 % | 103.7 % | 4 |
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