Short Trade on JUP 06 Nov 2025 at 13:46:21
Take profit at 0.3373 (1.43 %) and Stop Loss at 0.3447 (0.73 %)
Short Trade on JUP 06 Nov 2025 at 13:46:21
Take profit at 0.3373 (1.43 %) and Stop Loss at 0.3447 (0.73 %)
Position size of 1111.458 $
Take profit at 0.3373 (1.43 %) and Stop Loss at 0.3447 (0.73 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856717 15m : -0.036348 1H : -0.099306 |
2 |
Indicators:
102094
-0.00408628
101677
0.856717
102833
-0.0112428
101677
-0.036348
104499
-0.0270072
101677
-0.099306
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 07:45:00 | 0.3406 | ↓ Low |
| 2025-11-06 08:45:00 | 0.3499 | ↑ High |
| 2025-11-06 10:00:00 | 0.3398 | ↓ Low |
| 2025-11-06 10:20:00 | 0.3457 | ↑ High |
| 2025-11-06 11:05:00 | 0.3402 | ↑ High |
| 2025-11-06 11:40:00 | 0.3307 | ↓ Low |
| 2025-11-06 12:20:00 | 0.3343 | ↓ Low |
| 2025-11-06 12:55:00 | 0.3405 | ↑ High |
| 2025-11-06 13:15:00 | 0.3356 | ↓ Low |
| 2025-11-06 13:45:00 | 0.3441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 17:45:00 | 0.356 | ↑ High |
| 2025-11-05 20:15:00 | 0.3462 | ↓ Low |
| 2025-11-05 22:15:00 | 0.3549 | ↑ High |
| 2025-11-06 00:45:00 | 0.3461 | ↓ Low |
| 2025-11-06 02:15:00 | 0.345 | ↓ Low |
| 2025-11-06 05:00:00 | 0.3432 | ↓ Low |
| 2025-11-06 07:45:00 | 0.3406 | ↓ Low |
| 2025-11-06 08:45:00 | 0.3499 | ↑ High |
| 2025-11-06 11:30:00 | 0.3307 | ↓ Low |
| 2025-11-06 13:45:00 | 0.3441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 0.3536 | ↓ Low |
| 2025-11-03 23:00:00 | 0.3694 | ↑ High |
| 2025-11-04 02:00:00 | 0.341 | ↓ Low |
| 2025-11-04 10:00:00 | 0.3664 | ↑ High |
| 2025-11-04 16:00:00 | 0.3208 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3508 | ↑ High |
| 2025-11-05 03:00:00 | 0.3391 | ↓ Low |
| 2025-11-05 15:00:00 | 0.3593 | ↑ High |
| 2025-11-06 08:00:00 | 0.3499 | ↑ High |
| 2025-11-06 11:00:00 | 0.3307 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:46:21 |
06 Nov 2025 14:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3422 | 0.3447 | 0.3373 | 1.96 | 0.1583 |
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 = 0.3447 - 0.3422 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3422 - 0.3373 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111.458 | 100 | 3247.9778 | 11.11 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3422 = 1095.04
Donc, tu peux acheter 3200 avec un stoploss a 0.3447
Avec un position size USD de 1095.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6429 % | 88 % | 1 |
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