Long Trade on JUP 26 Oct 2025 at 13:28:53
Take profit at 0.4321 (0.86 %) and Stop Loss at 0.4265 (0.44 %)
Long Trade on JUP 26 Oct 2025 at 13:28:53
Take profit at 0.4321 (0.86 %) and Stop Loss at 0.4265 (0.44 %)
Position size of 1849.0125 $
Take profit at 0.4321 (0.86 %) and Stop Loss at 0.4265 (0.44 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.453189 15m : 0.131121 1H : -0.253593 |
2 |
Indicators:
113154
0.00390935
113596
0.453189
112349
0.0113502
113624
0.131121
110992
0.023461
113596
-0.253593
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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 13:25:00 | 0.4278 | ↓ 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 13:15:00 | 0.4278 | ↓ 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 | 0.4278 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:28:53 |
26 Oct 2025 16:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4284 | 0.4265 | 0.4321 | 1.95 | 0.1555 |
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 = 0.4265 - 0.4284 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4284 - 0.4321 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1849.0125 | 100 | 4316.0889 | 18.49 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4284 = -1803.79
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4265
Avec un position size USD de -1803.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7937 % | 178.96 % | 11 |
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