Short Trade on JUP 01 Feb 2026 at 03:04:26
Take profit at 0.1781 (1.17 %) and Stop Loss at 0.1813 (0.61 %)
Short Trade on JUP 01 Feb 2026 at 03:04:26
Take profit at 0.1781 (1.17 %) and Stop Loss at 0.1813 (0.61 %)
Position size of 1359.6757 $
Take profit at 0.1781 (1.17 %) and Stop Loss at 0.1813 (0.61 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577227 15m : 0.082308 1H : -0.105008 |
2 |
Indicators:
78598.8
-0.00236733
78412.8
0.577227
79800.2
-0.0173871
78412.8
0.082308
83433.2
-0.0601733
78412.8
-0.105008
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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 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 |
| 2026-02-01 02:20:00 | 0.1774 | ↓ Low |
| 2026-02-01 02:30:00 | 0.1774 | ↓ Low |
| 2026-02-01 03:00:00 | 0.1804 | ↑ 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 03:00:00 | 0.1804 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 03:00:00 | 0.1804 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:04:26 |
01 Feb 2026 03:05:00 |
34 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1802 | 0.1813 | 0.1781 | 1.91 | 0.1576 |
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 = 0.1813 - 0.1802 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1781 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359.6757 | 100 | 7545.3702 | 13.60 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1802 = 1310.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1813
Avec un position size USD de 1310.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6104 % | 100 % | 1 |
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