Long Trade on JUP 26 Oct 2025 at 13:37:07
Take profit at 0.4316 (0.82 %) and Stop Loss at 0.4263 (0.42 %)
Long Trade on JUP 26 Oct 2025 at 13:37:07
Take profit at 0.4316 (0.82 %) and Stop Loss at 0.4263 (0.42 %)
Position size of 1948.17 $
Take profit at 0.4316 (0.82 %) and Stop Loss at 0.4263 (0.42 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.394839 15m : -0.09681 1H : -0.097283 |
2 |
Indicators:
113255
0.00275901
113568
0.394839
112386
0.010675
113586
-0.09681
110992
0.0232085
113568
-0.097283
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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 13:30:00 | 0.4277 | ↓ 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 13:30:00 | 0.4277 | ↓ 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 | 0.4277 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:37:07 |
26 Oct 2025 16:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4281 | 0.4263 | 0.4316 | 1.94 | 0.1552 |
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 = 0.4263 - 0.4281 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.4281 - 0.4316 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1948.17 | 100 | 4550.7358 | 19.48 |
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 0.4281 = -1902.66
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4263
Avec un position size USD de -1902.66$
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 -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7241 % | 172.2 % | 16 |
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