Short Trade on JUP 19 Nov 2025 at 16:46:43
Take profit at 0.2523 (1.79 %) and Stop Loss at 0.2592 (0.9 %)
Short Trade on JUP 19 Nov 2025 at 16:46:43
Take profit at 0.2523 (1.79 %) and Stop Loss at 0.2592 (0.9 %)
Position size of 896.6358 $
Take profit at 0.2523 (1.79 %) and Stop Loss at 0.2592 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779226 15m : -0.051348 1H : 0.120073 |
1 |
Indicators:
89931.2
0.00702507
90563
0.779226
90970.8
-0.00448283
90563
-0.051348
92781.7
-0.0239135
90563
0.120073
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 12:05:00 | 0.2514 | ↓ Low |
| 2025-11-19 12:35:00 | 0.2491 | ↓ Low |
| 2025-11-19 13:10:00 | 0.2542 | ↑ High |
| 2025-11-19 13:25:00 | 0.2475 | ↓ Low |
| 2025-11-19 14:05:00 | 0.2524 | ↑ High |
| 2025-11-19 14:35:00 | 0.2494 | ↓ Low |
| 2025-11-19 14:50:00 | 0.252 | ↑ High |
| 2025-11-19 15:35:00 | 0.2536 | ↑ High |
| 2025-11-19 16:15:00 | 0.2509 | ↓ Low |
| 2025-11-19 16:45:00 | 0.2573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 0.2574 | ↓ Low |
| 2025-11-19 03:15:00 | 0.2658 | ↑ High |
| 2025-11-19 04:15:00 | 0.2621 | ↓ Low |
| 2025-11-19 05:00:00 | 0.2661 | ↑ High |
| 2025-11-19 06:45:00 | 0.2631 | ↓ Low |
| 2025-11-19 07:45:00 | 0.2659 | ↑ High |
| 2025-11-19 08:30:00 | 0.2659 | ↑ High |
| 2025-11-19 10:00:00 | 0.2666 | ↑ High |
| 2025-11-19 13:15:00 | 0.2475 | ↓ Low |
| 2025-11-19 16:45:00 | 0.2573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:00:00 | 0.2871 | ↑ High |
| 2025-11-16 12:00:00 | 0.2663 | ↓ Low |
| 2025-11-17 09:00:00 | 0.2833 | ↑ High |
| 2025-11-17 19:00:00 | 0.2582 | ↓ Low |
| 2025-11-18 00:00:00 | 0.2722 | ↑ High |
| 2025-11-18 10:00:00 | 0.2635 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2747 | ↑ High |
| 2025-11-19 00:00:00 | 0.2574 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2666 | ↑ High |
| 2025-11-19 13:00:00 | 0.2475 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:46:43 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2569 | 0.2592 | 0.2523 | 2 | 0.1553 |
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 = 0.2592 - 0.2569 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2569 - 0.2523 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 896.6358 | 100 | 3490.2135 | 8.97 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2569 = 893.56
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2592
Avec un position size USD de 893.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4792 % | 165.22 % | 10 |
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