Long Trade on JUP 24 Oct 2025 at 23:30:30
Take profit at 0.3969 (1.1 %) and Stop Loss at 0.3904 (0.56 %)
Long Trade on JUP 24 Oct 2025 at 23:30:30
Take profit at 0.3969 (1.1 %) and Stop Loss at 0.3904 (0.56 %)
Position size of 1460.4547 $
Take profit at 0.3969 (1.1 %) and Stop Loss at 0.3904 (0.56 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423489 15m : 0.044629 1H : -0.045712 |
2 |
Indicators:
110889
0.00126011
111029
0.423489
110766
0.00236954
111029
0.044629
109992
0.00942702
111029
-0.045712
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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 23:30:00 | 0.392 | ↓ 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 23:30:00 | 0.392 | ↓ 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 23:30:30 |
25 Oct 2025 00:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3926 | 0.3904 | 0.3969 | 1.95 | 0.1541 |
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 = 0.3904 - 0.3926 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3926 - 0.3969 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.4547 | 100 | 3719.956 | 14.60 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3926 = -1427.63
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3904
Avec un position size USD de -1427.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2038 % | 36.37 % | 2 |
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