Long Trade on JUP 25 Oct 2025 at 02:07:26
Take profit at 0.3953 (0.92 %) and Stop Loss at 0.3899 (0.46 %)
Long Trade on JUP 25 Oct 2025 at 02:07:26
Take profit at 0.3953 (0.92 %) and Stop Loss at 0.3899 (0.46 %)
Position size of 1720.9407 $
Take profit at 0.3953 (0.92 %) and Stop Loss at 0.3899 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424827 15m : -0.037083 1H : 0.166156 |
2 |
Indicators:
111051
0.00192874
111265
0.424827
110892
0.00336038
111265
-0.037083
109881
0.0125948
111265
0.166156
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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 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 |
| 2025-10-25 00:15:00 | 0.399 | ↑ High |
| 2025-10-25 00:55:00 | 0.3981 | ↑ High |
| 2025-10-25 01:15:00 | 0.3931 | ↓ Low |
| 2025-10-25 01:45:00 | 0.3949 | ↑ High |
| 2025-10-25 02:05:00 | 0.3914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 00:15:00 | 0.399 | ↑ High |
| 2025-10-25 02:00:00 | 0.3914 | ↓ 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 |
| 2025-10-25 02:00:00 | 0.3914 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 02:07:26 |
25 Oct 2025 02:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3917 | 0.3899 | 0.3953 | 2 | 0.1557 |
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 = 0.3899 - 0.3917 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3917 - 0.3953 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1720.9407 | 100 | 4393.5173 | 17.21 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3917 = -1740.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3899
Avec un position size USD de -1740.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4851 % | 105.57 % | 6 |
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