Short Trade on JTO 06 Feb 2026 at 01:04:35
Take profit at 0.2387 (1.81 %) and Stop Loss at 0.2453 (0.9 %)
Short Trade on JTO 06 Feb 2026 at 01:04:35
Take profit at 0.2387 (1.81 %) and Stop Loss at 0.2453 (0.9 %)
Position size of 882.5113 $
Take profit at 0.2387 (1.81 %) and Stop Loss at 0.2453 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756904 15m : 0.072807 1H : 0.051673 |
2 |
Indicators:
64551.3
0.0331093
66688.6
0.756904
66522.1
0.00250265
66688.6
0.072807
72131.3
-0.0754556
66688.6
0.051673
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:55:00 | 0.238 | ↓ Low |
| 2026-02-05 18:10:00 | 0.2435 | ↑ High |
| 2026-02-05 19:00:00 | 0.2389 | ↑ High |
| 2026-02-05 19:15:00 | 0.2099 | ↓ Low |
| 2026-02-05 20:15:00 | 0.238 | ↑ High |
| 2026-02-05 21:05:00 | 0.2419 | ↑ High |
| 2026-02-05 22:25:00 | 0.2309 | ↓ Low |
| 2026-02-05 23:25:00 | 0.2364 | ↑ High |
| 2026-02-05 23:45:00 | 0.2333 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 0.2647 | ↓ Low |
| 2026-02-05 09:30:00 | 0.2687 | ↑ High |
| 2026-02-05 10:30:00 | 0.2475 | ↓ Low |
| 2026-02-05 15:15:00 | 0.2321 | ↓ Low |
| 2026-02-05 17:15:00 | 0.2334 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2435 | ↑ High |
| 2026-02-05 19:15:00 | 0.2099 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2419 | ↑ High |
| 2026-02-05 22:15:00 | 0.2309 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:00:00 | 0.2688 | ↓ Low |
| 2026-02-02 02:00:00 | 0.3004 | ↑ High |
| 2026-02-02 16:00:00 | 0.3073 | ↑ High |
| 2026-02-02 22:00:00 | 0.2923 | ↓ Low |
| 2026-02-03 13:00:00 | 0.2752 | ↓ Low |
| 2026-02-03 16:00:00 | 0.3055 | ↑ High |
| 2026-02-04 12:00:00 | 0.2801 | ↓ Low |
| 2026-02-04 15:00:00 | 0.2947 | ↑ High |
| 2026-02-05 19:00:00 | 0.2099 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2435 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:04:35 |
06 Feb 2026 01:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2431 | 0.2453 | 0.2387 | 2 | 0.2818 |
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 = 0.2453 - 0.2431 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2431 - 0.2387 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.5113 | 100 | 3630.2399 | 8.83 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2431 = 884
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2453
Avec un position size USD de 884$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0411 % | 4.54 % | 1 |
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