Long Trade on JUP 09 Dec 2025 at 16:39:56
Take profit at 0.236 (1.2 %) and Stop Loss at 0.2318 (0.6 %)
Long Trade on JUP 09 Dec 2025 at 16:39:56
Take profit at 0.236 (1.2 %) and Stop Loss at 0.2318 (0.6 %)
Position size of 1326.9328 $
Take profit at 0.236 (1.2 %) and Stop Loss at 0.2318 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763091 15m : -0.136119 1H : -0.051469 |
2 |
Indicators:
92782.2
0.000499095
92828.6
0.763091
91630.8
0.0138147
92896.7
-0.136119
90500.2
0.0257275
92828.6
-0.051469
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 |
| 2025-12-09 15:50:00 | 0.2356 | ↑ High |
| 2025-12-09 16:35:00 | 0.233 | ↓ 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 16:30:00 | 0.233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.233 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:39:56 |
09 Dec 2025 16:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2332 | 0.2318 | 0.236 | 2 | 0.1583 |
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 = 0.2318 - 0.2332 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2332 - 0.236 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.9328 | 100 | 5690.1063 | 13.27 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2332 = -1332.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2318
Avec un position size USD de -1332.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1578 % | 192.87 % | 1 |
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