Long Trade on JUP 24 Oct 2025 at 23:39:04
Take profit at 0.3965 (1.1 %) and Stop Loss at 0.39 (0.56 %)
Long Trade on JUP 24 Oct 2025 at 23:39:04
Take profit at 0.3965 (1.1 %) and Stop Loss at 0.39 (0.56 %)
Position size of 1445.3954 $
Take profit at 0.3965 (1.1 %) and Stop Loss at 0.39 (0.56 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.425994 15m : -0.083962 1H : -0.029594 |
2 |
Indicators:
110893
0.00090555
110994
0.425994
110766
0.00235538
111027
-0.083962
109991
0.00911606
110994
-0.029594
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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 23:35:00 | 0.3918 | ↓ 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 | 0.3918 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 23:00:00 | 0.3918 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:39:04 |
25 Oct 2025 00:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3922 | 0.39 | 0.3965 | 1.95 | 0.1547 |
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 = 0.39 - 0.3922 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3922 - 0.3965 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.3954 | 100 | 3685.3528 | 14.45 |
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 0.3922 = -1426.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.39
Avec un position size USD de -1426.18$
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 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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