Short Trade on JUP 22 Oct 2025 at 23:23:17
Take profit at 0.3433 (0.58 %) and Stop Loss at 0.3463 (0.29 %)
Short Trade on JUP 22 Oct 2025 at 23:23:17
Take profit at 0.3433 (0.58 %) and Stop Loss at 0.3463 (0.29 %)
Position size of 2803.8748 $
Take profit at 0.3433 (0.58 %) and Stop Loss at 0.3463 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699628 15m : -0.003809 1H : -0.063798 |
0 |
Indicators:
107924
0.00557663
108526
0.699628
107950
0.00533787
108526
-0.003809
108567
-0.000372021
108526
-0.063798
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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 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 |
| 2025-10-22 22:55:00 | 0.3433 | ↓ Low |
| 2025-10-22 23:20:00 | 0.3453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 23:15:00 | 0.3453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 23:00:00 | 0.3453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:23:17 |
22 Oct 2025 23:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3453 | 0.3463 | 0.3433 | 2 | 0.1544 |
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 = 0.3463 - 0.3453 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3453 - 0.3433 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2803.8748 | 100 | 8120.1122 | 28.04 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3453 = 2762.4
Donc, tu peux acheter 8000 avec un stoploss a 0.3463
Avec un position size USD de 2762.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3475 % | 119.99 % | 1 |
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