Long Trade on JUP 07 Sep 2025 at 03:10:07
Take profit at 0.4995 (0.34 %) and Stop Loss at 0.497 (0.16 %)
Long Trade on JUP 07 Sep 2025 at 03:10:07
Take profit at 0.4995 (0.34 %) and Stop Loss at 0.497 (0.16 %)
Position size of 4716.3493 $
Take profit at 0.4995 (0.34 %) and Stop Loss at 0.497 (0.16 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546339 15m : 0.169991 1H : -0.040414 |
0 |
Indicators:
110441
-6.29997E-6
110440
0.546339
110464
-0.00021505
110440
0.169991
110841
-0.00361687
110440
-0.040414
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:10:07 |
07 Sep 2025 03:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4978 | 0.497 | 0.4995 | 2.12 | 0.1537 |
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 - 0.4978 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.4978 - 0.4995 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4716.3493 | 100 | 9474.386 | 47.16 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.4978 = -4978
Donc, tu peux acheter -10000 avec un stoploss a 0.497
Avec un position size USD de -4978$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0201 % | 12.51 % | 1 |
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