Short Trade on JTO 31 Jan 2026 at 18:51:16
Take profit at 0.3022 (1.66 %) and Stop Loss at 0.3099 (0.85 %)
Short Trade on JTO 31 Jan 2026 at 18:51:16
Take profit at 0.3022 (1.66 %) and Stop Loss at 0.3099 (0.85 %)
Position size of 960.1263 $
Take profit at 0.3022 (1.66 %) and Stop Loss at 0.3099 (0.85 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.724793 15m : -0.126836 1H : -0.183784 |
3 |
Indicators:
78753.4
-0.000462205
78717
0.724793
80964.2
-0.02799
78698.1
-0.126836
84431.1
-0.0676785
78717
-0.183784
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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 18:51:16 |
31 Jan 2026 19:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3073 | 0.3099 | 0.3022 | 1.96 | 0.2781 |
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 = 0.3099 - 0.3073 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3073 - 0.3022 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.1263 | 100 | 3124.3942 | 9.60 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3073 = 945.54
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3099
Avec un position size USD de 945.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0413 % | 123.07 % | 0 |
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