Long Trade on JUP 26 Dec 2025 at 09:43:21
Take profit at 0.2024 (0.7 %) and Stop Loss at 0.2003 (0.35 %)
Long Trade on JUP 26 Dec 2025 at 09:43:21
Take profit at 0.2024 (0.7 %) and Stop Loss at 0.2003 (0.35 %)
Position size of 2286.6145 $
Take profit at 0.2024 (0.7 %) and Stop Loss at 0.2003 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57914 15m : -0.046253 1H : -0.00478 |
1 |
Indicators:
88791.6
-0.00486171
88360
0.57914
88390.6
0.00443886
88783
-0.046253
88222.3
0.00156021
88360
-0.00478
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 05:15:00 | 0.1996 | ↓ Low |
| 2025-12-26 05:25:00 | 0.2002 | ↑ High |
| 2025-12-26 06:00:00 | 0.2003 | ↑ High |
| 2025-12-26 06:20:00 | 0.1995 | ↓ Low |
| 2025-12-26 07:35:00 | 0.2031 | ↑ High |
| 2025-12-26 07:50:00 | 0.2031 | ↑ High |
| 2025-12-26 08:20:00 | 0.2013 | ↓ Low |
| 2025-12-26 08:45:00 | 0.2028 | ↑ High |
| 2025-12-26 09:20:00 | 0.2029 | ↑ High |
| 2025-12-26 09:40:00 | 0.2006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:30:00 | 0.1917 | ↓ Low |
| 2025-12-25 21:30:00 | 0.2014 | ↑ High |
| 2025-12-25 23:00:00 | 0.1985 | ↓ Low |
| 2025-12-26 01:15:00 | 0.2017 | ↑ High |
| 2025-12-26 02:45:00 | 0.1969 | ↓ Low |
| 2025-12-26 04:45:00 | 0.2009 | ↑ High |
| 2025-12-26 06:15:00 | 0.1995 | ↓ Low |
| 2025-12-26 07:30:00 | 0.2031 | ↑ High |
| 2025-12-26 09:15:00 | 0.2029 | ↑ High |
| 2025-12-26 09:30:00 | 0.2006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:00:00 | 0.1946 | ↑ High |
| 2025-12-23 09:00:00 | 0.1836 | ↓ Low |
| 2025-12-23 15:00:00 | 0.1926 | ↑ High |
| 2025-12-24 03:00:00 | 0.1849 | ↓ Low |
| 2025-12-24 09:00:00 | 0.1855 | ↓ Low |
| 2025-12-25 03:00:00 | 0.2027 | ↑ High |
| 2025-12-25 11:00:00 | 0.2021 | ↑ High |
| 2025-12-25 19:00:00 | 0.1917 | ↓ Low |
| 2025-12-26 01:00:00 | 0.2017 | ↑ High |
| 2025-12-26 07:00:00 | 0.2031 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:43:21 |
26 Dec 2025 09:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.201 | 0.2003 | 0.2024 | 2 | 0.1613 |
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 = 0.2003 - 0.201 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.201 - 0.2024 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2286.6145 | 100 | 11376.1913 | 22.87 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.201 = -2297.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2003
Avec un position size USD de -2297.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.796 % | 228.54 % | 1 |
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