Long Trade on JUP 20 Nov 2025 at 04:04:25
Take profit at 0.2747 (1.07 %) and Stop Loss at 0.2703 (0.55 %)
Long Trade on JUP 20 Nov 2025 at 04:04:25
Take profit at 0.2747 (1.07 %) and Stop Loss at 0.2703 (0.55 %)
Position size of 1482.6447 $
Take profit at 0.2747 (1.07 %) and Stop Loss at 0.2703 (0.55 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455704 15m : 0.093282 1H : -0.173608 |
0 |
Indicators:
92263.3
-0.00332173
91956.9
0.455704
91593.7
0.00396509
91956.9
0.093282
92613.7
-0.00709189
91956.9
-0.173608
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:10:00 | 0.2693 | ↑ High |
| 2025-11-19 23:20:00 | 0.2676 | ↓ Low |
| 2025-11-20 00:00:00 | 0.2718 | ↑ High |
| 2025-11-20 00:35:00 | 0.2698 | ↓ Low |
| 2025-11-20 01:15:00 | 0.2709 | ↓ Low |
| 2025-11-20 01:30:00 | 0.2762 | ↑ High |
| 2025-11-20 02:00:00 | 0.2725 | ↓ Low |
| 2025-11-20 02:50:00 | 0.2771 | ↑ High |
| 2025-11-20 03:15:00 | 0.2734 | ↓ Low |
| 2025-11-20 04:00:00 | 0.2718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.2699 | ↑ High |
| 2025-11-19 22:45:00 | 0.2657 | ↓ Low |
| 2025-11-20 02:45:00 | 0.2771 | ↑ High |
| 2025-11-20 04:00:00 | 0.2718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 02:00:00 | 0.2771 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 04:04:25 |
20 Nov 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2718 | 0.2703 | 0.2747 | 1.93 | 0.1723 |
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 = 0.2703 - 0.2718 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.2747 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.6447 | 100 | 5454.9106 | 14.83 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2718 = -1449.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2703
Avec un position size USD de -1449.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7358 % | 133.32 % | 9 |
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