Long Trade on JUP 28 Jan 2026 at 10:19:47
Take profit at 0.2173 (2.65 %) and Stop Loss at 0.2089 (1.32 %)
Long Trade on JUP 28 Jan 2026 at 10:19:47
Take profit at 0.2173 (2.65 %) and Stop Loss at 0.2089 (1.32 %)
Position size of 602.2441 $
Take profit at 0.2173 (2.65 %) and Stop Loss at 0.2089 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135615 15m : 0.128695 1H : -0.201715 |
0 |
Indicators:
89616.7
-0.00516703
89153.7
0.135615
89053
0.00112987
89153.7
0.128695
88714.9
0.00494613
89153.7
-0.201715
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:00:00 | 0.2066 | ↓ Low |
| 2026-01-28 03:25:00 | 0.2107 | ↑ High |
| 2026-01-28 04:25:00 | 0.2086 | ↓ Low |
| 2026-01-28 04:40:00 | 0.2125 | ↑ High |
| 2026-01-28 07:00:00 | 0.2324 | ↑ High |
| 2026-01-28 08:20:00 | 0.2162 | ↓ Low |
| 2026-01-28 08:50:00 | 0.2199 | ↑ High |
| 2026-01-28 08:55:00 | 0.2158 | ↓ Low |
| 2026-01-28 09:30:00 | 0.2199 | ↑ High |
| 2026-01-28 10:15:00 | 0.2114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 12:45:00 | 0.1948 | ↓ Low |
| 2026-01-27 16:00:00 | 0.206 | ↑ High |
| 2026-01-27 16:45:00 | 0.2022 | ↓ Low |
| 2026-01-27 19:00:00 | 0.2067 | ↑ High |
| 2026-01-27 20:45:00 | 0.2026 | ↓ Low |
| 2026-01-27 22:00:00 | 0.2066 | ↑ High |
| 2026-01-27 23:15:00 | 0.203 | ↓ Low |
| 2026-01-28 07:00:00 | 0.2324 | ↑ High |
| 2026-01-28 09:30:00 | 0.2199 | ↑ High |
| 2026-01-28 10:15:00 | 0.2114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 23:00:00 | 0.1964 | ↓ Low |
| 2026-01-25 06:00:00 | 0.2004 | ↑ High |
| 2026-01-25 14:00:00 | 0.1817 | ↓ Low |
| 2026-01-26 03:00:00 | 0.1934 | ↑ High |
| 2026-01-26 09:00:00 | 0.1877 | ↓ Low |
| 2026-01-26 14:00:00 | 0.1933 | ↑ High |
| 2026-01-26 16:00:00 | 0.1892 | ↓ Low |
| 2026-01-26 23:00:00 | 0.1938 | ↑ High |
| 2026-01-27 19:00:00 | 0.2067 | ↑ High |
| 2026-01-28 07:00:00 | 0.2324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 10:19:47 |
28 Jan 2026 19:05:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2117 | 0.2089 | 0.2173 | 2 | 0.1541 |
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 = 0.2089 - 0.2117 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2117 - 0.2173 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.2441 | 100 | 2844.7999 | 6.02 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.2117 = -604.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2089
Avec un position size USD de -604.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6613 % | 50 % | 24 |
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