Long Trade on JUP 25 Nov 2025 at 23:35:28
Take profit at 0.2509 (0.84 %) and Stop Loss at 0.2478 (0.4 %)
Long Trade on JUP 25 Nov 2025 at 23:35:28
Take profit at 0.2509 (0.84 %) and Stop Loss at 0.2478 (0.4 %)
Position size of 1940.0227 $
Take profit at 0.2509 (0.84 %) and Stop Loss at 0.2478 (0.4 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.791188 15m : 0.157812 1H : 0.195508 |
0 |
Indicators:
87370.8
-0.00159778
87231.3
0.791188
87418
-0.00213609
87231.3
0.157812
86734.2
0.00573035
87231.3
0.195508
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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 23:35:00 | 0.2485 | ↓ 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 23:30:00 | 0.2485 | ↓ 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 | 0.2485 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:35:28 |
26 Nov 2025 02:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2488 | 0.2478 | 0.2509 | 2.1 | 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 = 0.2478 - 0.2488 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2488 - 0.2509 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1940.0227 | 100 | 7797.5188 | 19.40 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2488 = -1990.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2478
Avec un position size USD de -1990.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.37 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3617 % | 90 % | 13 |
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