Long Trade on JUP 10 Sep 2025 at 06:19:37
Take profit at 0.5338 (0.74 %) and Stop Loss at 0.5279 (0.38 %)
Long Trade on JUP 10 Sep 2025 at 06:19:37
Take profit at 0.5338 (0.74 %) and Stop Loss at 0.5279 (0.38 %)
Position size of 2146.8584 $
Take profit at 0.5338 (0.74 %) and Stop Loss at 0.5279 (0.38 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574317 15m : -0.004181 1H : -0.17148 |
1 |
Indicators:
111896
0.00242466
112168
0.574317
111875
0.00261644
112168
-0.004181
111486
0.00611374
112168
-0.17148
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 06:19:37 |
10 Sep 2025 08:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5299 | 0.5279 | 0.5338 | 1.95 | 0.1568 |
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 = 0.5279 - 0.5299 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.5299 - 0.5338 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2146.8584 | 100 | 4051.4406 | 21.47 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.5299 = -2119.6
Donc, tu peux acheter -4000 avec un stoploss a 0.5279
Avec un position size USD de -2119.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3208 % | 85 % | 14 |
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