Short Trade on JUP 01 Feb 2026 at 01:51:27
Take profit at 0.1775 (1.17 %) and Stop Loss at 0.1806 (0.56 %)
Short Trade on JUP 01 Feb 2026 at 01:51:27
Take profit at 0.1775 (1.17 %) and Stop Loss at 0.1806 (0.56 %)
Position size of 1389.4384 $
Take profit at 0.1775 (1.17 %) and Stop Loss at 0.1806 (0.56 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683089 15m : -0.217777 1H : 0.037205 |
3 |
Indicators:
78625.9
-0.00424624
78292.1
0.683089
79999.1
-0.0215142
78278
-0.217777
83645.2
-0.0639981
78292.1
0.037205
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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 21:45:00 | 0.1806 | ↑ High |
| 2026-01-31 23:05:00 | 0.1773 | ↓ Low |
| 2026-01-31 23:10:00 | 0.1797 | ↑ High |
| 2026-01-31 23:50:00 | 0.1784 | ↑ High |
| 2026-02-01 00:00:00 | 0.1773 | ↓ Low |
| 2026-02-01 00:25:00 | 0.1787 | ↑ High |
| 2026-02-01 00:45:00 | 0.1766 | ↓ Low |
| 2026-02-01 01:15:00 | 0.1783 | ↑ High |
| 2026-02-01 01:35:00 | 0.1763 | ↓ Low |
| 2026-02-01 01:50:00 | 0.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.1813 | ↑ High |
| 2026-01-31 20:15:00 | 0.1767 | ↓ Low |
| 2026-01-31 21:00:00 | 0.1767 | ↓ Low |
| 2026-01-31 21:45:00 | 0.1806 | ↑ High |
| 2026-01-31 23:00:00 | 0.1773 | ↓ Low |
| 2026-02-01 01:30:00 | 0.1763 | ↓ Low |
| 2026-02-01 01:45:00 | 0.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1813 | ↑ High |
| 2026-02-01 01:00:00 | 0.1763 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 01:51:27 |
01 Feb 2026 02:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1796 | 0.1806 | 0.1775 | 2.1 | 0.1559 |
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 = 0.1806 - 0.1796 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1796 - 0.1775 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389.4384 | 100 | 7736.2941 | 13.89 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1796 = 1436.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1806
Avec un position size USD de 1436.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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