Short Trade on JUP 31 Jan 2026 at 18:44:20
Take profit at 0.1762 (1.95 %) and Stop Loss at 0.1815 (1 %)
Short Trade on JUP 31 Jan 2026 at 18:44:20
Take profit at 0.1762 (1.95 %) and Stop Loss at 0.1815 (1 %)
Position size of 817.6553 $
Take profit at 0.1762 (1.95 %) and Stop Loss at 0.1815 (1 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760438 15m : -0.096029 1H : -0.1742 |
3 |
Indicators:
78759.1
-0.000192179
78744
0.760438
81045.3
-0.024219
79082.5
-0.096029
84431.7
-0.0673646
78744
-0.1742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 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 |
| 2026-01-31 17:10:00 | 0.1756 | ↑ High |
| 2026-01-31 17:35:00 | 0.1741 | ↓ Low |
| 2026-01-31 18:20:00 | 0.181 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:15:00 | 0.181 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.181 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:44:20 |
01 Feb 2026 03:15:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.1815 | 0.1762 | 1.94 | 0.1562 |
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 = 0.1815 - 0.1797 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1762 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.6553 | 100 | 4550.1128 | 8.18 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1797 = 798.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1815
Avec un position size USD de 798.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2799 % | 127.77 % | 23 |
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