Short Trade on JUP 22 Oct 2025 at 22:37:05
Take profit at 0.3425 (0.64 %) and Stop Loss at 0.3458 (0.32 %)
Short Trade on JUP 22 Oct 2025 at 22:37:05
Take profit at 0.3425 (0.64 %) and Stop Loss at 0.3458 (0.32 %)
Position size of 2498.7628 $
Take profit at 0.3425 (0.64 %) and Stop Loss at 0.3458 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716822 15m : 0.011178 1H : -0.044863 |
0 |
Indicators:
107807
0.00432757
108274
0.716822
107932
0.00277739
108232
0.011178
108604
-0.00304234
108274
-0.044863
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:40:00 | 0.3354 | ↓ Low |
| 2025-10-22 18:05:00 | 0.3384 | ↑ High |
| 2025-10-22 18:25:00 | 0.334 | ↓ Low |
| 2025-10-22 18:35:00 | 0.334 | ↓ Low |
| 2025-10-22 19:35:00 | 0.3435 | ↑ High |
| 2025-10-22 20:15:00 | 0.3435 | ↑ High |
| 2025-10-22 20:25:00 | 0.3407 | ↓ Low |
| 2025-10-22 21:15:00 | 0.3448 | ↑ High |
| 2025-10-22 21:20:00 | 0.3416 | ↓ Low |
| 2025-10-22 22:35:00 | 0.3447 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 0.3443 | ↓ Low |
| 2025-10-22 07:15:00 | 0.3547 | ↑ High |
| 2025-10-22 09:45:00 | 0.3579 | ↑ High |
| 2025-10-22 10:30:00 | 0.3481 | ↓ Low |
| 2025-10-22 14:15:00 | 0.3446 | ↓ Low |
| 2025-10-22 15:00:00 | 0.3498 | ↑ High |
| 2025-10-22 17:00:00 | 0.333 | ↓ Low |
| 2025-10-22 18:30:00 | 0.334 | ↓ Low |
| 2025-10-22 19:30:00 | 0.3435 | ↑ High |
| 2025-10-22 21:15:00 | 0.3448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.3447 | ↓ Low |
| 2025-10-22 01:00:00 | 0.3592 | ↑ High |
| 2025-10-22 07:00:00 | 0.3443 | ↓ Low |
| 2025-10-22 09:00:00 | 0.3579 | ↑ High |
| 2025-10-22 17:00:00 | 0.333 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:37:05 |
22 Oct 2025 23:25:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3447 | 0.3458 | 0.3425 | 2 | 0.1543 |
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 = 0.3458 - 0.3447 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3447 - 0.3425 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2498.7628 | 100 | 7249.0944 | 24.99 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3447 = 2506.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3458
Avec un position size USD de 2506.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5222 % | 163.65 % | 3 |
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