Short Trade on JUP 21 Nov 2025 at 12:04:23
Take profit at 0.2385 (2.73 %) and Stop Loss at 0.2486 (1.39 %)
Short Trade on JUP 21 Nov 2025 at 12:04:23
Take profit at 0.2385 (2.73 %) and Stop Loss at 0.2486 (1.39 %)
Position size of 583.8412 $
Take profit at 0.2385 (2.73 %) and Stop Loss at 0.2486 (1.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.99 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846522 15m : 0.04982 1H : -0.090672 |
3 |
Indicators:
83468.3
0.0166867
84861.2
0.846522
85124.2
-0.00309048
84861.2
0.04982
89406.8
-0.0508423
84861.2
-0.090672
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:25:00 | 0.2265 | ↓ Low |
| 2025-11-21 08:15:00 | 0.2425 | ↑ High |
| 2025-11-21 08:25:00 | 0.2381 | ↓ Low |
| 2025-11-21 08:50:00 | 0.2414 | ↑ High |
| 2025-11-21 09:05:00 | 0.2387 | ↓ Low |
| 2025-11-21 09:55:00 | 0.2464 | ↑ High |
| 2025-11-21 11:15:00 | 0.2356 | ↓ Low |
| 2025-11-21 11:20:00 | 0.2397 | ↑ High |
| 2025-11-21 11:45:00 | 0.2356 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 21:45:00 | 0.2477 | ↓ Low |
| 2025-11-20 23:30:00 | 0.2477 | ↓ Low |
| 2025-11-21 00:00:00 | 0.2538 | ↑ High |
| 2025-11-21 02:30:00 | 0.2235 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2323 | ↓ Low |
| 2025-11-21 07:15:00 | 0.2265 | ↓ Low |
| 2025-11-21 09:45:00 | 0.2464 | ↑ High |
| 2025-11-21 11:15:00 | 0.2356 | ↓ Low |
| 2025-11-21 11:45:00 | 0.2356 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.2781 | ↑ High |
| 2025-11-20 14:00:00 | 0.2481 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2631 | ↑ High |
| 2025-11-21 02:00:00 | 0.2235 | ↓ Low |
| 2025-11-21 09:00:00 | 0.2464 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:04:23 |
21 Nov 2025 15:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2452 | 0.2486 | 0.2385 | 1.97 | 0.1542 |
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 = 0.2486 - 0.2452 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2452 - 0.2385 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.8412 | 100 | 2381.0815 | 5.84 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2452 = 576.94
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2486
Avec un position size USD de 576.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.938 % | 67.65 % | 13 |
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