Long Trade on JUP 09 Dec 2025 at 15:42:25
Take profit at 0.2378 (1.45 %) and Stop Loss at 0.2327 (0.73 %)
Long Trade on JUP 09 Dec 2025 at 15:42:25
Take profit at 0.2378 (1.45 %) and Stop Loss at 0.2327 (0.73 %)
Position size of 1108.8423 $
Take profit at 0.2378 (1.45 %) and Stop Loss at 0.2327 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754114 15m : 0.001047 1H : -0.171853 |
3 |
Indicators:
92714.4
0.00247226
92943.7
0.754114
91418.5
0.0150592
92795.2
0.001047
90506
0.0269339
92943.7
-0.171853
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:25:00 | 0.2233 | ↓ Low |
| 2025-12-09 08:30:00 | 0.2257 | ↑ High |
| 2025-12-09 08:55:00 | 0.2227 | ↓ Low |
| 2025-12-09 09:30:00 | 0.2218 | ↓ Low |
| 2025-12-09 10:00:00 | 0.2304 | ↑ High |
| 2025-12-09 12:05:00 | 0.2496 | ↑ High |
| 2025-12-09 13:00:00 | 0.2402 | ↓ Low |
| 2025-12-09 14:05:00 | 0.2376 | ↓ Low |
| 2025-12-09 14:30:00 | 0.2396 | ↑ High |
| 2025-12-09 15:30:00 | 0.2337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 19:15:00 | 0.2275 | ↑ High |
| 2025-12-08 20:45:00 | 0.2232 | ↓ Low |
| 2025-12-08 22:45:00 | 0.2256 | ↑ High |
| 2025-12-09 01:30:00 | 0.2199 | ↓ Low |
| 2025-12-09 02:45:00 | 0.2223 | ↑ High |
| 2025-12-09 05:30:00 | 0.2182 | ↓ Low |
| 2025-12-09 08:30:00 | 0.2257 | ↑ High |
| 2025-12-09 09:30:00 | 0.2218 | ↓ Low |
| 2025-12-09 12:00:00 | 0.2496 | ↑ High |
| 2025-12-09 15:30:00 | 0.2337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:00:00 | 0.2313 | ↑ High |
| 2025-12-06 18:00:00 | 0.2255 | ↓ Low |
| 2025-12-06 23:00:00 | 0.23 | ↑ High |
| 2025-12-07 09:00:00 | 0.2141 | ↓ Low |
| 2025-12-07 13:00:00 | 0.2285 | ↑ High |
| 2025-12-07 17:00:00 | 0.2164 | ↓ Low |
| 2025-12-08 09:00:00 | 0.2327 | ↑ High |
| 2025-12-08 13:00:00 | 0.2248 | ↓ Low |
| 2025-12-09 05:00:00 | 0.2182 | ↓ Low |
| 2025-12-09 12:00:00 | 0.2496 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:42:25 |
09 Dec 2025 16:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2344 | 0.2327 | 0.2378 | 2 | 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 = 0.2327 - 0.2344 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2344 - 0.2378 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.8423 | 100 | 4730.5558 | 11.09 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2344 = -1103.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2327
Avec un position size USD de -1103.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8532 % | 117.63 % | 9 |
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