Long Trade on JUP 31 Jan 2026 at 00:08:23
Take profit at 0.2114 (2.52 %) and Stop Loss at 0.2036 (1.26 %)
Long Trade on JUP 31 Jan 2026 at 00:08:23
Take profit at 0.2114 (2.52 %) and Stop Loss at 0.2036 (1.26 %)
Position size of 635.3159 $
Take profit at 0.2114 (2.52 %) and Stop Loss at 0.2036 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270903 15m : 0.14452 1H : -0.000855 |
0 |
Indicators:
84046.4
-0.001662
83906.8
0.270903
83552.2
0.00424359
83906.8
0.14452
85923.1
-0.0234668
83906.8
-0.000855
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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 00:08:23 |
31 Jan 2026 00:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2062 | 0.2036 | 0.2114 | 2 | 0.1527 |
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 = 0.2036 - 0.2062 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2062 - 0.2114 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.3159 | 100 | 3081.0665 | 6.35 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2062 = -634.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2036
Avec un position size USD de -634.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3395 % | 26.93 % | 1 |
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