Long Trade on JUP 07 Nov 2025 at 18:24:21
Take profit at 0.3619 (1.17 %) and Stop Loss at 0.3556 (0.59 %)
Long Trade on JUP 07 Nov 2025 at 18:24:21
Take profit at 0.3619 (1.17 %) and Stop Loss at 0.3556 (0.59 %)
Position size of 1348.2961 $
Take profit at 0.3619 (1.17 %) and Stop Loss at 0.3556 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6292 15m : -0.010277 1H : -0.151509 |
2 |
Indicators:
102753
0.00701097
103473
0.6292
101915
0.0144506
103388
-0.010277
102953
0.00505039
103473
-0.151509
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:50:00 | 0.3455 | ↑ High |
| 2025-11-07 13:40:00 | 0.3687 | ↑ High |
| 2025-11-07 14:05:00 | 0.3602 | ↓ Low |
| 2025-11-07 14:50:00 | 0.3587 | ↓ Low |
| 2025-11-07 15:10:00 | 0.3635 | ↑ High |
| 2025-11-07 15:20:00 | 0.3587 | ↓ Low |
| 2025-11-07 17:10:00 | 0.3645 | ↑ High |
| 2025-11-07 17:15:00 | 0.3613 | ↓ Low |
| 2025-11-07 17:50:00 | 0.3648 | ↑ High |
| 2025-11-07 18:20:00 | 0.3569 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:00:00 | 0.3508 | ↑ High |
| 2025-11-07 02:30:00 | 0.3466 | ↓ Low |
| 2025-11-07 03:15:00 | 0.3513 | ↑ High |
| 2025-11-07 07:45:00 | 0.3232 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3232 | ↓ Low |
| 2025-11-07 13:30:00 | 0.3687 | ↑ High |
| 2025-11-07 14:45:00 | 0.3587 | ↓ Low |
| 2025-11-07 15:15:00 | 0.3587 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3648 | ↑ High |
| 2025-11-07 18:15:00 | 0.3569 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 03:00:00 | 0.3513 | ↑ High |
| 2025-11-07 07:00:00 | 0.3232 | ↓ Low |
| 2025-11-07 09:00:00 | 0.3232 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3687 | ↑ High |
| 2025-11-07 18:00:00 | 0.3569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:24:21 |
07 Nov 2025 18:25:00 |
39 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3577 | 0.3556 | 0.3619 | 2 | 0.1529 |
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 = 0.3556 - 0.3577 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3577 - 0.3619 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.2961 | 100 | 3769.349 | 13.48 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3577 = -1362.67
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3556
Avec un position size USD de -1362.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.643 % | 109.52 % | 0 |
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