Long Trade on JUP 03 Dec 2025 at 23:18:49
Take profit at 0.2555 (0.59 %) and Stop Loss at 0.2533 (0.28 %)
Long Trade on JUP 03 Dec 2025 at 23:18:49
Take profit at 0.2555 (0.59 %) and Stop Loss at 0.2533 (0.28 %)
Position size of 2785.7316 $
Take profit at 0.2555 (0.59 %) and Stop Loss at 0.2533 (0.28 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78229 15m : 0.098452 1H : -0.121383 |
2 |
Indicators:
93365.1
2.84479E-5
93367.8
0.78229
93088.3
0.0030017
93367.8
0.098452
90778.7
0.0285206
93367.8
-0.121383
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 16:20:00 | 0.2539 | ↑ High |
| 2025-12-03 17:00:00 | 0.2568 | ↑ High |
| 2025-12-03 17:35:00 | 0.2537 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2573 | ↑ High |
| 2025-12-03 19:30:00 | 0.2532 | ↓ Low |
| 2025-12-03 20:15:00 | 0.2583 | ↑ High |
| 2025-12-03 20:45:00 | 0.2573 | ↑ High |
| 2025-12-03 20:55:00 | 0.2549 | ↓ Low |
| 2025-12-03 21:40:00 | 0.2576 | ↑ High |
| 2025-12-03 23:15:00 | 0.2539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 0.2507 | ↓ Low |
| 2025-12-03 09:00:00 | 0.246 | ↓ Low |
| 2025-12-03 09:30:00 | 0.2549 | ↑ High |
| 2025-12-03 13:00:00 | 0.2553 | ↑ High |
| 2025-12-03 13:45:00 | 0.2512 | ↓ Low |
| 2025-12-03 15:45:00 | 0.2513 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2573 | ↑ High |
| 2025-12-03 19:30:00 | 0.2532 | ↓ Low |
| 2025-12-03 20:15:00 | 0.2583 | ↑ High |
| 2025-12-03 23:15:00 | 0.2539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 11:00:00 | 0.2545 | ↑ High |
| 2025-11-30 23:00:00 | 0.2241 | ↓ Low |
| 2025-12-01 07:00:00 | 0.2194 | ↓ Low |
| 2025-12-01 09:00:00 | 0.2285 | ↑ High |
| 2025-12-02 01:00:00 | 0.2404 | ↑ High |
| 2025-12-02 03:00:00 | 0.2307 | ↓ Low |
| 2025-12-02 10:00:00 | 0.2509 | ↑ High |
| 2025-12-03 01:00:00 | 0.2557 | ↑ High |
| 2025-12-03 09:00:00 | 0.246 | ↓ Low |
| 2025-12-03 20:00:00 | 0.2583 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:18:49 |
04 Dec 2025 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.254 | 0.2533 | 0.2555 | 2.14 | 0.155 |
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 = 0.2533 - 0.254 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.254 - 0.2555 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2785.7316 | 100 | 10967.4474 | 27.86 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.254 = -2902.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2533
Avec un position size USD de -2902.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5118 % | 185.7 % | 6 |
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