Long Trade on JUP 26 Oct 2025 at 23:44:12
Take profit at 0.4399 (0.85 %) and Stop Loss at 0.4343 (0.44 %)
Long Trade on JUP 26 Oct 2025 at 23:44:12
Take profit at 0.4399 (0.85 %) and Stop Loss at 0.4343 (0.44 %)
Position size of 1878.5636 $
Take profit at 0.4399 (0.85 %) and Stop Loss at 0.4343 (0.44 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586643 15m : 0.066248 1H : 0.046273 |
2 |
Indicators:
114534
0.00309045
114888
0.586643
113469
0.012446
114882
0.066248
111466
0.0306947
114888
0.046273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 19:05:00 | 0.4337 | ↓ Low |
| 2025-10-26 19:15:00 | 0.4337 | ↓ Low |
| 2025-10-26 19:30:00 | 0.4362 | ↑ High |
| 2025-10-26 20:00:00 | 0.4334 | ↓ Low |
| 2025-10-26 20:35:00 | 0.4381 | ↑ High |
| 2025-10-26 21:20:00 | 0.4422 | ↑ High |
| 2025-10-26 21:45:00 | 0.4389 | ↓ Low |
| 2025-10-26 22:25:00 | 0.4432 | ↑ High |
| 2025-10-26 23:05:00 | 0.4415 | ↑ High |
| 2025-10-26 23:40:00 | 0.4359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 0.4266 | ↓ Low |
| 2025-10-26 14:45:00 | 0.4293 | ↑ High |
| 2025-10-26 16:15:00 | 0.4231 | ↓ Low |
| 2025-10-26 18:00:00 | 0.4417 | ↑ High |
| 2025-10-26 20:00:00 | 0.4334 | ↓ Low |
| 2025-10-26 22:15:00 | 0.4432 | ↑ High |
| 2025-10-26 23:30:00 | 0.4359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.4231 | ↓ Low |
| 2025-10-26 22:00:00 | 0.4432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:44:12 |
26 Oct 2025 23:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4362 | 0.4343 | 0.4399 | 1.95 | 0.1584 |
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 = 0.4343 - 0.4362 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4362 - 0.4399 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1878.5636 | 100 | 4306.6566 | 18.79 |
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 0.4362 = -1836.63
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4343
Avec un position size USD de -1836.63$
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 |
|---|---|
| 0.85 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0688 % | 15.79 % | 1 |
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