Short Trade on JASMY 31 Jan 2026 at 18:40:23
Take profit at 0.005767 (1.6 %) and Stop Loss at 0.005908 (0.8 %)
Short Trade on JASMY 31 Jan 2026 at 18:40:23
Take profit at 0.005767 (1.6 %) and Stop Loss at 0.005908 (0.8 %)
Position size of 995.2704 $
Take profit at 0.005767 (1.6 %) and Stop Loss at 0.005908 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.742984 15m : 0.027093 1H : -0.11801 |
3 |
Indicators:
78761.6
0.00137715
78870.1
0.742984
81045.3
-0.024219
79082.5
0.027093
84434.2
-0.0658987
78870.1
-0.11801
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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 18:35:00 | 0.005887 | ↑ 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 18:30:00 | 0.005887 | ↑ 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 | 0.005887 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:40:23 |
31 Jan 2026 19:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005861 | 0.005908 | 0.005767 | 2 | 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 = 0.005908 - 0.005861 = 4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005861 - 0.005767 = 9.3999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.3999999999999E-5 / 4.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.2704 | 100 | 169812.387 | 9.95 |
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 / 4.7E-5 = 170212.77
Taille de position USD = 170212.77 x 0.005861 = 997.62
Donc, tu peux acheter 170212.77 avec un stoploss a 0.005908
Avec un position size USD de 997.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170212.77 x 4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170212.77 x 9.3999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9043 % | 112.77 % | 4 |
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