Long Trade on JUP 06 Jan 2026 at 10:57:18
Take profit at 0.2341 (1.83 %) and Stop Loss at 0.2278 (0.91 %)
Long Trade on JUP 06 Jan 2026 at 10:57:18
Take profit at 0.2341 (1.83 %) and Stop Loss at 0.2278 (0.91 %)
Position size of 883.1895 $
Take profit at 0.2341 (1.83 %) and Stop Loss at 0.2278 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613585 15m : 0.13044 1H : -0.036193 |
1 |
Indicators:
93666.9
-0.00262563
93421
0.613585
93687.1
-0.00187996
93511
0.13044
92039.4
0.0150104
93421
-0.036193
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 04:20:00 | 0.2284 | ↑ High |
| 2026-01-06 05:00:00 | 0.2271 | ↓ Low |
| 2026-01-06 06:00:00 | 0.2288 | ↓ Low |
| 2026-01-06 07:15:00 | 0.2338 | ↑ High |
| 2026-01-06 07:35:00 | 0.2323 | ↓ Low |
| 2026-01-06 08:15:00 | 0.2343 | ↑ High |
| 2026-01-06 08:45:00 | 0.2325 | ↓ Low |
| 2026-01-06 09:20:00 | 0.2389 | ↑ High |
| 2026-01-06 09:55:00 | 0.2339 | ↓ Low |
| 2026-01-06 10:55:00 | 0.2293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 10:30:00 | 0.2191 | ↑ High |
| 2026-01-05 12:15:00 | 0.2149 | ↓ Low |
| 2026-01-05 15:15:00 | 0.2249 | ↑ High |
| 2026-01-05 16:30:00 | 0.2205 | ↓ Low |
| 2026-01-05 17:30:00 | 0.2261 | ↑ High |
| 2026-01-05 19:30:00 | 0.2207 | ↓ Low |
| 2026-01-06 01:45:00 | 0.236 | ↑ High |
| 2026-01-06 03:45:00 | 0.2256 | ↓ Low |
| 2026-01-06 09:15:00 | 0.2389 | ↑ High |
| 2026-01-06 10:45:00 | 0.2293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 02:00:00 | 0.2044 | ↓ Low |
| 2026-01-03 09:00:00 | 0.2048 | ↓ Low |
| 2026-01-04 03:00:00 | 0.2099 | ↓ Low |
| 2026-01-04 12:00:00 | 0.2229 | ↑ High |
| 2026-01-04 20:00:00 | 0.2246 | ↑ High |
| 2026-01-05 01:00:00 | 0.2125 | ↓ Low |
| 2026-01-05 04:00:00 | 0.2125 | ↓ Low |
| 2026-01-06 01:00:00 | 0.236 | ↑ High |
| 2026-01-06 03:00:00 | 0.2256 | ↓ Low |
| 2026-01-06 09:00:00 | 0.2389 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:57:18 |
06 Jan 2026 11:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2299 | 0.2278 | 0.2341 | 2 | 0.1548 |
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 = 0.2278 - 0.2299 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2299 - 0.2341 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.1895 | 100 | 3841.6246 | 8.83 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2299 = -875.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2278
Avec un position size USD de -875.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9134 % | 100 % | 1 |
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