Long Trade on JUP 28 Sep 2025 at 22:08:38
Take profit at 0.4493 (0.56 %) and Stop Loss at 0.4456 (0.27 %)
Long Trade on JUP 28 Sep 2025 at 22:08:38
Take profit at 0.4493 (0.56 %) and Stop Loss at 0.4456 (0.27 %)
Position size of 2913.5595 $
Take profit at 0.4493 (0.56 %) and Stop Loss at 0.4456 (0.27 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677859 15m : 0.027899 1H : -0.084068 |
2 |
Indicators:
111372
0.0033205
111742
0.677859
110420
0.0119685
111742
0.027899
110406
0.0121008
111742
-0.084068
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:08:38 |
28 Sep 2025 22:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4468 | 0.4456 | 0.4493 | 2.08 | 0.1583 |
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 = 0.4456 - 0.4468 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4468 - 0.4493 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2913.5595 | 100 | 6520.9479 | 29.14 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.4468 = -2978.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.4456
Avec un position size USD de -2978.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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