Long Trade on JUP 06 Jan 2026 at 19:36:37
Take profit at 0.23 (0.74 %) and Stop Loss at 0.2275 (0.35 %)
Long Trade on JUP 06 Jan 2026 at 19:36:37
Take profit at 0.23 (0.74 %) and Stop Loss at 0.2275 (0.35 %)
Position size of 2192.4319 $
Take profit at 0.23 (0.74 %) and Stop Loss at 0.2275 (0.35 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849636 15m : 0.176143 1H : -0.042551 |
1 |
Indicators:
93026.4
0.00237162
93247.1
0.849636
93276.2
-0.000647406
93215.9
0.176143
92236.6
0.0109547
93247.1
-0.042551
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 12:55:00 | 0.2194 | ↓ Low |
| 2026-01-06 14:00:00 | 0.2227 | ↓ Low |
| 2026-01-06 14:10:00 | 0.2244 | ↑ High |
| 2026-01-06 14:40:00 | 0.2225 | ↓ Low |
| 2026-01-06 14:50:00 | 0.2225 | ↓ Low |
| 2026-01-06 16:05:00 | 0.2249 | ↓ Low |
| 2026-01-06 16:15:00 | 0.2318 | ↑ High |
| 2026-01-06 17:20:00 | 0.228 | ↓ Low |
| 2026-01-06 18:30:00 | 0.2312 | ↑ High |
| 2026-01-06 19:35:00 | 0.2278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 18:15:00 | 0.2249 | ↑ 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 12:45:00 | 0.2194 | ↓ Low |
| 2026-01-06 16:15:00 | 0.2318 | ↑ High |
| 2026-01-06 18:30:00 | 0.2312 | ↑ High |
| 2026-01-06 19:30:00 | 0.2278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 12:00:00 | 0.2194 | ↓ Low |
| 2026-01-06 16:00:00 | 0.2318 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:36:37 |
06 Jan 2026 19:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2283 | 0.2275 | 0.23 | 2.13 | 0.1581 |
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 = 0.2275 - 0.2283 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2283 - 0.23 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2192.4319 | 100 | 9603.2936 | 21.92 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2283 = -2283
Donc, tu peux acheter -10000 avec un stoploss a 0.2275
Avec un position size USD de -2283$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3504 % | 100 % | 0 |
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