Short Trade on JUP 19 Jan 2026 at 03:37:42
Take profit at 0.201 (0.99 %) and Stop Loss at 0.204 (0.49 %)
Short Trade on JUP 19 Jan 2026 at 03:37:42
Take profit at 0.201 (0.99 %) and Stop Loss at 0.204 (0.49 %)
Position size of 1599.8689 $
Take profit at 0.201 (0.99 %) and Stop Loss at 0.204 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513842 15m : 0.061734 1H : -0.0092 |
2 |
Indicators:
92629.2
0.00471499
93066
0.513842
93850.7
-0.00826863
93074.7
0.061734
94997.8
-0.020336
93066
-0.0092
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 23:55:00 | 0.1993 | ↑ High |
| 2026-01-19 00:15:00 | 0.1976 | ↓ Low |
| 2026-01-19 00:30:00 | 0.1993 | ↑ High |
| 2026-01-19 00:40:00 | 0.1993 | ↑ High |
| 2026-01-19 01:15:00 | 0.198 | ↓ Low |
| 2026-01-19 01:30:00 | 0.1991 | ↑ High |
| 2026-01-19 01:45:00 | 0.1981 | ↓ Low |
| 2026-01-19 02:00:00 | 0.1992 | ↑ High |
| 2026-01-19 02:40:00 | 0.2002 | ↑ High |
| 2026-01-19 03:35:00 | 0.2034 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.2178 | ↓ Low |
| 2026-01-18 11:15:00 | 0.221 | ↑ High |
| 2026-01-18 12:30:00 | 0.2187 | ↓ Low |
| 2026-01-18 13:30:00 | 0.2233 | ↑ High |
| 2026-01-18 15:00:00 | 0.2189 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1861 | ↓ Low |
| 2026-01-18 20:30:00 | 0.2004 | ↑ High |
| 2026-01-18 20:45:00 | 0.1976 | ↓ Low |
| 2026-01-19 00:15:00 | 0.1976 | ↓ Low |
| 2026-01-19 03:30:00 | 0.2034 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 03:00:00 | 0.2264 | ↑ High |
| 2026-01-17 10:00:00 | 0.2272 | ↑ High |
| 2026-01-17 19:00:00 | 0.2258 | ↑ High |
| 2026-01-17 20:00:00 | 0.2197 | ↓ Low |
| 2026-01-18 04:00:00 | 0.2181 | ↓ Low |
| 2026-01-18 05:00:00 | 0.2225 | ↑ High |
| 2026-01-18 10:00:00 | 0.2178 | ↓ Low |
| 2026-01-18 13:00:00 | 0.2233 | ↑ High |
| 2026-01-18 19:00:00 | 0.1861 | ↓ Low |
| 2026-01-19 03:00:00 | 0.2034 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:37:42 |
19 Jan 2026 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.203 | 0.204 | 0.201 | 2 | 0.155 |
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 = 0.204 - 0.203 = 0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.201 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.8689 | 100 | 7881.1276 | 16.00 |
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 / 0.00099999999999997 = 8000
Taille de position USD = 8000 x 0.203 = 1624
Donc, tu peux acheter 8000 avec un stoploss a 0.204
Avec un position size USD de 1624$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2463 % | 50 % | 5 |
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