Short Trade on JTO 01 Feb 2026 at 00:29:17
Take profit at 0.3021 (1.11 %) and Stop Loss at 0.3072 (0.56 %)
Short Trade on JTO 01 Feb 2026 at 00:29:17
Take profit at 0.3021 (1.11 %) and Stop Loss at 0.3072 (0.56 %)
Position size of 1441.0368 $
Take profit at 0.3021 (1.11 %) and Stop Loss at 0.3072 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506325 15m : -0.111565 1H : 0.045638 |
2 |
Indicators:
78574.6
0.00441958
78921.9
0.506325
80193.3
-0.0178912
78758.6
-0.111565
83781.9
-0.0580078
78921.9
0.045638
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 18:20:00 | 0.3093 | ↑ High |
| 2026-01-31 19:45:00 | 0.3159 | ↑ High |
| 2026-01-31 20:40:00 | 0.3013 | ↓ Low |
| 2026-01-31 21:15:00 | 0.31 | ↑ High |
| 2026-01-31 22:30:00 | 0.3013 | ↓ Low |
| 2026-01-31 23:10:00 | 0.304 | ↑ High |
| 2026-01-31 23:25:00 | 0.3009 | ↓ Low |
| 2026-01-31 23:45:00 | 0.3038 | ↑ High |
| 2026-02-01 00:20:00 | 0.3013 | ↓ Low |
| 2026-02-01 00:25:00 | 0.3058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 0.3159 | ↑ High |
| 2026-01-31 20:30:00 | 0.3013 | ↓ Low |
| 2026-01-31 23:15:00 | 0.3009 | ↓ Low |
| 2026-02-01 00:15:00 | 0.3058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:00:00 | 0.3669 | ↓ 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 19:00:00 | 0.3159 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 00:29:17 |
01 Feb 2026 00:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3055 | 0.3072 | 0.3021 | 2 | 0.2741 |
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 = 0.3072 - 0.3055 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3055 - 0.3021 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1441.0368 | 100 | 4716.9781 | 14.41 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3055 = 1437.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3072
Avec un position size USD de 1437.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0982 % | 17.65 % | 1 |
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