Short Trade on JUP 30 Jan 2026 at 02:12:55
Take profit at 0.1925 (1.23 %) and Stop Loss at 0.1961 (0.62 %)
Short Trade on JUP 30 Jan 2026 at 02:12:55
Take profit at 0.1925 (1.23 %) and Stop Loss at 0.1961 (0.62 %)
Position size of 1284.1686 $
Take profit at 0.1925 (1.23 %) and Stop Loss at 0.1961 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69783 15m : 0.004588 1H : 0.096454 |
3 |
Indicators:
83093.1
-0.00108267
83003.2
0.69783
84718.7
-0.02025
83003.2
0.004588
87026.8
-0.0462349
83003.2
0.096454
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 20:00:00 | 0.1984 | ↓ Low |
| 2026-01-29 20:25:00 | 0.1996 | ↑ High |
| 2026-01-29 20:40:00 | 0.1902 | ↓ Low |
| 2026-01-29 21:25:00 | 0.1899 | ↓ Low |
| 2026-01-29 22:05:00 | 0.195 | ↑ High |
| 2026-01-29 22:50:00 | 0.1929 | ↓ Low |
| 2026-01-29 23:20:00 | 0.196 | ↑ High |
| 2026-01-30 00:30:00 | 0.1962 | ↑ High |
| 2026-01-30 01:45:00 | 0.1896 | ↓ Low |
| 2026-01-30 02:10:00 | 0.1951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 11:00:00 | 0.1985 | ↓ Low |
| 2026-01-29 12:15:00 | 0.208 | ↑ High |
| 2026-01-29 14:15:00 | 0.1984 | ↓ Low |
| 2026-01-29 16:00:00 | 0.2028 | ↑ High |
| 2026-01-29 17:00:00 | 0.1981 | ↓ Low |
| 2026-01-29 19:00:00 | 0.2007 | ↑ High |
| 2026-01-29 21:15:00 | 0.1899 | ↓ Low |
| 2026-01-30 00:30:00 | 0.1962 | ↑ High |
| 2026-01-30 01:45:00 | 0.1896 | ↓ Low |
| 2026-01-30 02:00:00 | 0.1951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 16:00:00 | 0.2103 | ↓ Low |
| 2026-01-28 19:00:00 | 0.2194 | ↑ High |
| 2026-01-28 23:00:00 | 0.2066 | ↓ Low |
| 2026-01-29 07:00:00 | 0.2126 | ↑ High |
| 2026-01-30 01:00:00 | 0.1896 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:12:55 |
30 Jan 2026 02:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1949 | 0.1961 | 0.1925 | 2 | 0.1542 |
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 = 0.1961 - 0.1949 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1949 - 0.1925 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.1686 | 100 | 6588.8591 | 12.84 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1949 = 1299.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1961
Avec un position size USD de 1299.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9749 % | 158.34 % | 4 |
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