Long Trade on JUP 21 Oct 2025 at 16:14:38
Take profit at 0.3669 (0.99 %) and Stop Loss at 0.3615 (0.5 %)
Long Trade on JUP 21 Oct 2025 at 16:14:38
Take profit at 0.3669 (0.99 %) and Stop Loss at 0.3615 (0.5 %)
Position size of 1622.717 $
Take profit at 0.3669 (0.99 %) and Stop Loss at 0.3615 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.867997 15m : -0.041033 1H : 0.051289 |
3 |
Indicators:
111269
-0.000296872
111236
0.867997
110308
0.00840914
111236
-0.041033
108913
0.0213243
111236
0.051289
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:55:00 | 0.3516 | ↓ Low |
| 2025-10-21 10:20:00 | 0.3622 | ↑ High |
| 2025-10-21 11:35:00 | 0.367 | ↓ Low |
| 2025-10-21 12:25:00 | 0.3745 | ↑ High |
| 2025-10-21 13:15:00 | 0.364 | ↓ Low |
| 2025-10-21 13:45:00 | 0.3715 | ↑ High |
| 2025-10-21 14:10:00 | 0.3664 | ↓ Low |
| 2025-10-21 15:25:00 | 0.364 | ↓ Low |
| 2025-10-21 15:45:00 | 0.3664 | ↑ High |
| 2025-10-21 16:10:00 | 0.3627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 0.3561 | ↓ Low |
| 2025-10-21 01:00:00 | 0.3493 | ↓ Low |
| 2025-10-21 03:30:00 | 0.3549 | ↑ High |
| 2025-10-21 04:30:00 | 0.3465 | ↓ Low |
| 2025-10-21 06:45:00 | 0.3556 | ↑ High |
| 2025-10-21 08:15:00 | 0.3576 | ↑ High |
| 2025-10-21 09:45:00 | 0.3516 | ↓ Low |
| 2025-10-21 12:15:00 | 0.3745 | ↑ High |
| 2025-10-21 13:15:00 | 0.364 | ↓ Low |
| 2025-10-21 16:00:00 | 0.3627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 0.3441 | ↑ High |
| 2025-10-19 05:00:00 | 0.3344 | ↓ Low |
| 2025-10-19 13:00:00 | 0.3556 | ↑ High |
| 2025-10-19 20:00:00 | 0.3439 | ↓ Low |
| 2025-10-20 05:00:00 | 0.3685 | ↑ High |
| 2025-10-20 12:00:00 | 0.3547 | ↓ Low |
| 2025-10-20 18:00:00 | 0.3654 | ↑ High |
| 2025-10-21 04:00:00 | 0.3465 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3745 | ↑ High |
| 2025-10-21 16:00:00 | 0.3627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:14:38 |
21 Oct 2025 16:15:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3633 | 0.3615 | 0.3669 | 2 | 0.1545 |
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 = 0.3615 - 0.3633 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3633 - 0.3669 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.717 | 100 | 4466.6033 | 16.23 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3633 = -1614.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3615
Avec un position size USD de -1614.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9909 % | 199.98 % | 1 |
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