Long Trade on JUP 07 Sep 2025 at 03:05:27
Take profit at 0.4996 (0.34 %) and Stop Loss at 0.497 (0.18 %)
Long Trade on JUP 07 Sep 2025 at 03:05:27
Take profit at 0.4996 (0.34 %) and Stop Loss at 0.497 (0.18 %)
Position size of 4654.9809 $
Take profit at 0.4996 (0.34 %) and Stop Loss at 0.497 (0.18 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.075802 15m : 0.119638 1H : -0.040943 |
0 |
Indicators:
110432
0.000142563
110448
-0.075802
110464
-0.000146724
110448
0.119638
110841
-0.00354877
110448
-0.040943
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:05:27 |
07 Sep 2025 03:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4979 | 0.497 | 0.4996 | 1.89 | 0.1553 |
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 = 0.497 - 0.4979 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.4979 - 0.4996 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4654.9809 | 100 | 9349.2286 | 46.55 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.4979 = -4425.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.497
Avec un position size USD de -4425.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0402 % | 22.23 % | 3 |
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