Long Trade on JUP 25 Nov 2025 at 23:16:03
Take profit at 0.2517 (0.92 %) and Stop Loss at 0.2482 (0.48 %)
Long Trade on JUP 25 Nov 2025 at 23:16:03
Take profit at 0.2517 (0.92 %) and Stop Loss at 0.2482 (0.48 %)
Position size of 1728.7397 $
Take profit at 0.2517 (0.92 %) and Stop Loss at 0.2482 (0.48 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785066 15m : 0.05035 1H : -0.040574 |
0 |
Indicators:
87370
-0.00515588
86919.6
0.785066
87395.8
-0.005449
86919.6
0.05035
86728.1
0.00220794
86919.6
-0.040574
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 18:20:00 | 0.2536 | ↑ High |
| 2025-11-25 18:55:00 | 0.2514 | ↓ Low |
| 2025-11-25 19:20:00 | 0.2536 | ↑ High |
| 2025-11-25 20:25:00 | 0.2511 | ↓ Low |
| 2025-11-25 20:40:00 | 0.2555 | ↑ High |
| 2025-11-25 21:15:00 | 0.2542 | ↑ High |
| 2025-11-25 21:45:00 | 0.2539 | ↑ High |
| 2025-11-25 21:55:00 | 0.2525 | ↓ Low |
| 2025-11-25 22:20:00 | 0.254 | ↑ High |
| 2025-11-25 23:10:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:30:00 | 0.2481 | ↑ High |
| 2025-11-25 09:45:00 | 0.2406 | ↓ Low |
| 2025-11-25 13:15:00 | 0.2492 | ↑ High |
| 2025-11-25 14:15:00 | 0.2419 | ↓ Low |
| 2025-11-25 15:45:00 | 0.2502 | ↑ High |
| 2025-11-25 17:00:00 | 0.2449 | ↓ Low |
| 2025-11-25 18:15:00 | 0.2536 | ↑ High |
| 2025-11-25 20:15:00 | 0.2511 | ↓ Low |
| 2025-11-25 20:30:00 | 0.2555 | ↑ High |
| 2025-11-25 23:00:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 14:00:00 | 0.2397 | ↑ High |
| 2025-11-23 19:00:00 | 0.2327 | ↓ Low |
| 2025-11-23 22:00:00 | 0.2433 | ↑ High |
| 2025-11-24 04:00:00 | 0.2314 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2521 | ↑ High |
| 2025-11-24 21:00:00 | 0.2435 | ↓ Low |
| 2025-11-25 00:00:00 | 0.2496 | ↑ High |
| 2025-11-25 09:00:00 | 0.2406 | ↓ Low |
| 2025-11-25 20:00:00 | 0.2555 | ↑ High |
| 2025-11-25 23:00:00 | 0.249 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:16:03 |
26 Nov 2025 00:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2494 | 0.2482 | 0.2517 | 1.92 | 0.1516 |
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 = 0.2482 - 0.2494 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2494 - 0.2517 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1728.7397 | 100 | 6931.5948 | 17.29 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2494 = -1662.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2482
Avec un position size USD de -1662.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6014 % | 124.98 % | 3 |
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