Long Trade on JUP 25 Oct 2025 at 02:18:46
Take profit at 0.395 (0.87 %) and Stop Loss at 0.3899 (0.43 %)
Long Trade on JUP 25 Oct 2025 at 02:18:46
Take profit at 0.395 (0.87 %) and Stop Loss at 0.3899 (0.43 %)
Position size of 1828.7265 $
Take profit at 0.395 (0.87 %) and Stop Loss at 0.3899 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.452526 15m : -0.060905 1H : -0.109195 |
1 |
Indicators:
111050
0.0026044
111339
0.452526
110924
0.00374702
111339
-0.060905
109882
0.0132601
111339
-0.109195
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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 02:18:46 |
25 Oct 2025 02:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3916 | 0.3899 | 0.395 | 2 | 0.16 |
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 - 0.3916 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3916 - 0.395 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.7265 | 100 | 4669.8839 | 18.29 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3916 = -1842.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3899
Avec un position size USD de -1842.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4597 % | 105.9 % | 2 |
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