Short Trade on JUP 31 Jan 2026 at 16:45:24
Take profit at 0.1714 (2.11 %) and Stop Loss at 0.177 (1.09 %)
Short Trade on JUP 31 Jan 2026 at 16:45:24
Take profit at 0.1714 (2.11 %) and Stop Loss at 0.177 (1.09 %)
Position size of 751.4021 $
Take profit at 0.1714 (2.11 %) and Stop Loss at 0.177 (1.09 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741259 15m : 0.012273 1H : 0.005353 |
3 |
Indicators:
79177.2
-0.0133978
78116.4
0.741259
81413.1
-0.0404938
78116.4
0.012273
84518.7
-0.0757505
78116.4
0.005353
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:05:00 | 0.1797 | ↓ Low |
| 2026-01-31 11:20:00 | 0.1852 | ↑ High |
| 2026-01-31 12:10:00 | 0.1677 | ↓ Low |
| 2026-01-31 12:45:00 | 0.1693 | ↓ Low |
| 2026-01-31 13:40:00 | 0.1598 | ↓ Low |
| 2026-01-31 14:15:00 | 0.1731 | ↑ High |
| 2026-01-31 14:40:00 | 0.1687 | ↓ Low |
| 2026-01-31 15:20:00 | 0.1729 | ↑ High |
| 2026-01-31 15:30:00 | 0.1687 | ↓ Low |
| 2026-01-31 16:40:00 | 0.1758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 03:30:00 | 0.1985 | ↓ Low |
| 2026-01-31 12:00:00 | 0.1677 | ↓ Low |
| 2026-01-31 13:30:00 | 0.1598 | ↓ Low |
| 2026-01-31 14:15:00 | 0.1731 | ↑ High |
| 2026-01-31 15:30:00 | 0.1687 | ↓ Low |
| 2026-01-31 16:30:00 | 0.1758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 13:00:00 | 0.1598 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:45:24 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1751 | 0.177 | 0.1714 | 1.95 | 0.1548 |
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 = 0.177 - 0.1751 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1751 - 0.1714 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.4021 | 100 | 4291.2739 | 7.51 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1751 = 737.26
Donc, tu peux acheter 4210.53 avec un stoploss a 0.177
Avec un position size USD de 737.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3695 % | 310.52 % | 14 |
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