Long Trade on JUP 24 Oct 2025 at 23:26:17
Take profit at 0.3976 (1.14 %) and Stop Loss at 0.3908 (0.59 %)
Long Trade on JUP 24 Oct 2025 at 23:26:17
Take profit at 0.3976 (1.14 %) and Stop Loss at 0.3908 (0.59 %)
Position size of 1390.5998 $
Take profit at 0.3976 (1.14 %) and Stop Loss at 0.3908 (0.59 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429811 15m : 0.039271 1H : 0.031093 |
2 |
Indicators:
110873
0.00120935
111007
0.429811
110780
0.00261917
111070
0.039271
109991
0.00923456
111007
0.031093
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:00:00 | 0.3919 | ↓ Low |
| 2025-10-24 19:20:00 | 0.3991 | ↓ Low |
| 2025-10-24 19:25:00 | 0.4054 | ↑ High |
| 2025-10-24 20:00:00 | 0.4042 | ↑ High |
| 2025-10-24 20:30:00 | 0.3943 | ↓ Low |
| 2025-10-24 20:45:00 | 0.3996 | ↑ High |
| 2025-10-24 21:05:00 | 0.3948 | ↓ Low |
| 2025-10-24 21:15:00 | 0.3948 | ↓ Low |
| 2025-10-24 21:50:00 | 0.4041 | ↑ High |
| 2025-10-24 23:25:00 | 0.3927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 05:15:00 | 0.3655 | ↑ High |
| 2025-10-24 06:15:00 | 0.3624 | ↓ Low |
| 2025-10-24 08:30:00 | 0.3751 | ↑ High |
| 2025-10-24 10:15:00 | 0.3675 | ↓ Low |
| 2025-10-24 12:00:00 | 0.388 | ↑ High |
| 2025-10-24 14:15:00 | 0.3745 | ↓ Low |
| 2025-10-24 19:15:00 | 0.4054 | ↑ High |
| 2025-10-24 20:30:00 | 0.3943 | ↓ Low |
| 2025-10-24 21:45:00 | 0.4041 | ↑ High |
| 2025-10-24 23:15:00 | 0.3927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 06:00:00 | 0.3608 | ↑ High |
| 2025-10-23 10:00:00 | 0.3483 | ↓ Low |
| 2025-10-23 13:00:00 | 0.3624 | ↑ High |
| 2025-10-23 22:00:00 | 0.3533 | ↓ Low |
| 2025-10-24 19:00:00 | 0.4054 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:26:17 |
25 Oct 2025 00:15:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3931 | 0.3908 | 0.3976 | 1.96 | 0.1542 |
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 = 0.3908 - 0.3931 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3931 - 0.3976 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1390.5998 | 100 | 3537.5217 | 13.91 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3931 = -1367.3
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3908
Avec un position size USD de -1367.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3307 % | 56.52 % | 3 |
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