Long Trade on JUP 31 Jan 2026 at 00:05:32
Take profit at 0.2119 (2.37 %) and Stop Loss at 0.2046 (1.16 %)
Long Trade on JUP 31 Jan 2026 at 00:05:32
Take profit at 0.2119 (2.37 %) and Stop Loss at 0.2046 (1.16 %)
Position size of 679.8618 $
Take profit at 0.2119 (2.37 %) and Stop Loss at 0.2046 (1.16 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270538 15m : 0.143369 1H : -0.001153 |
0 |
Indicators:
84046.8
-0.00145091
83924.9
0.270538
83552.5
0.00445591
83924.9
0.143369
85923.5
-0.0232602
83924.9
-0.001153
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:25:00 | 0.2044 | ↑ High |
| 2026-01-30 19:45:00 | 0.2019 | ↓ Low |
| 2026-01-30 20:20:00 | 0.2082 | ↑ High |
| 2026-01-30 20:45:00 | 0.204 | ↓ Low |
| 2026-01-30 21:00:00 | 0.2073 | ↑ High |
| 2026-01-30 21:15:00 | 0.2042 | ↓ Low |
| 2026-01-30 22:10:00 | 0.2073 | ↓ Low |
| 2026-01-30 23:05:00 | 0.2111 | ↓ Low |
| 2026-01-30 23:25:00 | 0.2142 | ↑ High |
| 2026-01-31 00:05:00 | 0.2054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 09:45:00 | 0.2062 | ↑ High |
| 2026-01-30 10:30:00 | 0.1999 | ↓ Low |
| 2026-01-30 11:30:00 | 0.2063 | ↑ High |
| 2026-01-30 13:15:00 | 0.1963 | ↓ Low |
| 2026-01-30 14:00:00 | 0.206 | ↑ High |
| 2026-01-30 15:45:00 | 0.1992 | ↓ Low |
| 2026-01-30 16:45:00 | 0.2041 | ↑ High |
| 2026-01-30 19:45:00 | 0.2019 | ↓ Low |
| 2026-01-30 23:15:00 | 0.2142 | ↑ High |
| 2026-01-31 00:00:00 | 0.2054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 06:00:00 | 0.2067 | ↑ High |
| 2026-01-30 13:00:00 | 0.1963 | ↓ Low |
| 2026-01-30 23:00:00 | 0.2142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 00:05:32 |
31 Jan 2026 00:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.207 | 0.2046 | 0.2119 | 2.04 | 0.1515 |
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 = 0.2046 - 0.207 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.207 - 0.2119 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.8618 | 100 | 3284.3564 | 6.80 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.207 = -690
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2046
Avec un position size USD de -690$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7246 % | 62.5 % | 2 |
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