Long Trade on JUP 14 Jan 2026 at 18:00:57
Take profit at 0.235 (1.08 %) and Stop Loss at 0.2312 (0.56 %)
Long Trade on JUP 14 Jan 2026 at 18:00:57
Take profit at 0.235 (1.08 %) and Stop Loss at 0.2312 (0.56 %)
Position size of 1482.6885 $
Take profit at 0.235 (1.08 %) and Stop Loss at 0.2312 (0.56 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524695 15m : 0.07082 1H : 0.131937 |
2 |
Indicators:
97116.2
-0.00301203
96823.7
0.524695
96149.4
0.00701214
96823.7
0.07082
93301.2
0.0377537
96823.7
0.131937
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 10:50:00 | 0.2381 | ↓ Low |
| 2026-01-14 11:10:00 | 0.2441 | ↑ High |
| 2026-01-14 12:50:00 | 0.236 | ↓ Low |
| 2026-01-14 13:30:00 | 0.2441 | ↑ High |
| 2026-01-14 13:45:00 | 0.233 | ↓ Low |
| 2026-01-14 14:30:00 | 0.2428 | ↑ High |
| 2026-01-14 15:50:00 | 0.2367 | ↓ Low |
| 2026-01-14 16:55:00 | 0.2341 | ↓ Low |
| 2026-01-14 17:40:00 | 0.2313 | ↓ Low |
| 2026-01-14 18:00:00 | 0.2332 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 22:00:00 | 0.226 | ↓ Low |
| 2026-01-13 23:00:00 | 0.2285 | ↑ High |
| 2026-01-14 01:30:00 | 0.2239 | ↓ Low |
| 2026-01-14 05:00:00 | 0.2309 | ↑ High |
| 2026-01-14 06:15:00 | 0.2262 | ↓ Low |
| 2026-01-14 08:45:00 | 0.2266 | ↓ Low |
| 2026-01-14 11:00:00 | 0.2441 | ↑ High |
| 2026-01-14 13:30:00 | 0.2441 | ↑ High |
| 2026-01-14 13:45:00 | 0.233 | ↓ Low |
| 2026-01-14 17:30:00 | 0.2313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 00:00:00 | 0.2188 | ↑ High |
| 2026-01-12 09:00:00 | 0.205 | ↓ Low |
| 2026-01-12 11:00:00 | 0.2152 | ↑ High |
| 2026-01-12 16:00:00 | 0.2058 | ↓ Low |
| 2026-01-13 11:00:00 | 0.22 | ↑ High |
| 2026-01-13 18:00:00 | 0.2299 | ↑ High |
| 2026-01-14 01:00:00 | 0.2239 | ↓ Low |
| 2026-01-14 11:00:00 | 0.2441 | ↑ High |
| 2026-01-14 13:00:00 | 0.2441 | ↑ High |
| 2026-01-14 17:00:00 | 0.2313 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 18:00:57 |
14 Jan 2026 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2325 | 0.2312 | 0.235 | 1.92 | 0.1518 |
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 = 0.2312 - 0.2325 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2325 - 0.235 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.6885 | 100 | 6377.155 | 14.83 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2325 = -1430.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2312
Avec un position size USD de -1430.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5591 % | 100 % | 7 |
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