Long Trade on JUP 26 Oct 2025 at 13:05:13
Take profit at 0.4329 (0.93 %) and Stop Loss at 0.4269 (0.47 %)
Long Trade on JUP 26 Oct 2025 at 13:05:13
Take profit at 0.4329 (0.93 %) and Stop Loss at 0.4269 (0.47 %)
Position size of 1721.5956 $
Take profit at 0.4329 (0.93 %) and Stop Loss at 0.4269 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451798 15m : 0.036401 1H : -0.04744 |
2 |
Indicators:
113128
0.00326266
113497
0.451798
112313
0.0105429
113497
0.036401
110990
0.0225862
113497
-0.04744
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 07:35:00 | 0.4401 | ↑ High |
| 2025-10-26 08:45:00 | 0.4284 | ↓ Low |
| 2025-10-26 09:40:00 | 0.4336 | ↑ High |
| 2025-10-26 09:55:00 | 0.4295 | ↓ Low |
| 2025-10-26 10:15:00 | 0.4331 | ↑ High |
| 2025-10-26 10:25:00 | 0.4306 | ↓ Low |
| 2025-10-26 11:15:00 | 0.4365 | ↑ High |
| 2025-10-26 11:55:00 | 0.4367 | ↑ High |
| 2025-10-26 12:20:00 | 0.4296 | ↓ Low |
| 2025-10-26 13:00:00 | 0.4282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:45:00 | 0.4187 | ↓ Low |
| 2025-10-26 02:00:00 | 0.4336 | ↑ High |
| 2025-10-26 03:30:00 | 0.4251 | ↓ Low |
| 2025-10-26 05:30:00 | 0.4335 | ↑ High |
| 2025-10-26 06:30:00 | 0.4258 | ↓ Low |
| 2025-10-26 07:30:00 | 0.4401 | ↑ High |
| 2025-10-26 08:45:00 | 0.4284 | ↓ Low |
| 2025-10-26 09:30:00 | 0.4336 | ↑ High |
| 2025-10-26 11:45:00 | 0.4367 | ↑ High |
| 2025-10-26 13:00:00 | 0.4282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.3887 | ↓ Low |
| 2025-10-25 16:00:00 | 0.4375 | ↑ High |
| 2025-10-25 23:00:00 | 0.4187 | ↓ Low |
| 2025-10-26 07:00:00 | 0.4401 | ↑ High |
| 2025-10-26 13:00:00 | 0.4282 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:05:13 |
26 Oct 2025 13:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4289 | 0.4269 | 0.4329 | 2 | 0.1543 |
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 = 0.4269 - 0.4289 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4289 - 0.4329 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.5956 | 100 | 4013.9789 | 17.22 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4289 = -1715.6
Donc, tu peux acheter -4000 avec un stoploss a 0.4269
Avec un position size USD de -1715.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5363 % | 115.01 % | 3 |
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