Long Trade on JUP 02 Jan 2026 at 23:39:48
Take profit at 0.2105 (0.57 %) and Stop Loss at 0.2087 (0.29 %)
Long Trade on JUP 02 Jan 2026 at 23:39:48
Take profit at 0.2105 (0.57 %) and Stop Loss at 0.2087 (0.29 %)
Position size of 2715.7311 $
Take profit at 0.2105 (0.57 %) and Stop Loss at 0.2087 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.389303 15m : 0.038003 1H : 0.108644 |
1 |
Indicators:
90111.4
6.40744E-6
90112
0.389303
89734.6
0.00500625
90183.9
0.038003
88645.3
0.0165446
90112
0.108644
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 19:25:00 | 0.2103 | ↓ Low |
| 2026-01-02 19:35:00 | 0.2111 | ↑ High |
| 2026-01-02 20:20:00 | 0.2081 | ↓ Low |
| 2026-01-02 21:05:00 | 0.211 | ↑ High |
| 2026-01-02 21:45:00 | 0.2113 | ↑ High |
| 2026-01-02 22:25:00 | 0.2096 | ↓ Low |
| 2026-01-02 22:35:00 | 0.2112 | ↑ High |
| 2026-01-02 22:55:00 | 0.2112 | ↑ High |
| 2026-01-02 23:05:00 | 0.2099 | ↓ Low |
| 2026-01-02 23:35:00 | 0.2093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 07:30:00 | 0.2062 | ↑ High |
| 2026-01-02 09:30:00 | 0.2017 | ↓ Low |
| 2026-01-02 12:00:00 | 0.2115 | ↑ High |
| 2026-01-02 13:45:00 | 0.206 | ↓ Low |
| 2026-01-02 15:45:00 | 0.207 | ↓ Low |
| 2026-01-02 17:00:00 | 0.212 | ↑ High |
| 2026-01-02 19:30:00 | 0.2111 | ↑ High |
| 2026-01-02 20:15:00 | 0.2081 | ↓ Low |
| 2026-01-02 21:45:00 | 0.2113 | ↑ High |
| 2026-01-02 23:30:00 | 0.2093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:00:00 | 0.1925 | ↑ High |
| 2025-12-30 14:00:00 | 0.1865 | ↓ Low |
| 2025-12-30 20:00:00 | 0.1928 | ↑ High |
| 2025-12-31 03:00:00 | 0.1895 | ↓ Low |
| 2025-12-31 09:00:00 | 0.1928 | ↑ High |
| 2025-12-31 11:00:00 | 0.1849 | ↓ Low |
| 2025-12-31 13:00:00 | 0.1849 | ↓ Low |
| 2025-12-31 20:00:00 | 0.1895 | ↑ High |
| 2025-12-31 23:00:00 | 0.1867 | ↓ Low |
| 2026-01-02 17:00:00 | 0.212 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 23:39:48 |
02 Jan 2026 23:40:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2093 | 0.2087 | 0.2105 | 2 | 0.1559 |
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 = 0.2087 - 0.2093 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2093 - 0.2105 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2715.7311 | 100 | 12975.3038 | 27.16 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2093 = -2790.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2087
Avec un position size USD de -2790.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2867 % | 100 % | 1 |
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