Short Trade on JASMY 31 Jan 2026 at 19:21:14
Take profit at 0.005818 (1.46 %) and Stop Loss at 0.005947 (0.73 %)
Short Trade on JASMY 31 Jan 2026 at 19:21:14
Take profit at 0.005818 (1.46 %) and Stop Loss at 0.005947 (0.73 %)
Position size of 1093.9669 $
Take profit at 0.005818 (1.46 %) and Stop Loss at 0.005947 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.734607 15m : 0.024299 1H : 0.019555 |
3 |
Indicators:
78719.4
0.00700837
79271.1
0.734607
80928.1
-0.0204751
79271.1
0.024299
84286.6
-0.0595059
79271.1
0.019555
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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 19:15:00 | 0.005914 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 0.006418 | ↓ 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 19:15:00 | 0.005914 | ↑ 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 19:00:00 | 0.005914 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:21:14 |
31 Jan 2026 20:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005904 | 0.005947 | 0.005818 | 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 = 0.005947 - 0.005904 = 4.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005904 - 0.005818 = 8.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.6E-5 / 4.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.9669 | 100 | 185292.4978 | 10.94 |
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 / 4.3E-5 = 186046.51
Taille de position USD = 186046.51 x 0.005904 = 1098.42
Donc, tu peux acheter 186046.51 avec un stoploss a 0.005947
Avec un position size USD de 1098.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 8.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0169 % | 2.32 % | 1 |
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