Short Trade on JUP 01 Feb 2026 at 03:23:35
Take profit at 0.1793 (1.21 %) and Stop Loss at 0.1826 (0.61 %)
Short Trade on JUP 01 Feb 2026 at 03:23:35
Take profit at 0.1793 (1.21 %) and Stop Loss at 0.1826 (0.61 %)
Position size of 1299.5822 $
Take profit at 0.1793 (1.21 %) and Stop Loss at 0.1826 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575334 15m : 0.112058 1H : 0.048448 |
2 |
Indicators:
78637.4
-0.00456249
78278.7
0.575334
79741.4
-0.0180477
78302.3
0.112058
83430.6
-0.0617507
78278.7
0.048448
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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 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 03:20:00 | 0.1821 | ↑ 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 03:15:00 | 0.1821 | ↑ 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 | 0.1821 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:23:35 |
01 Feb 2026 03:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1826 | 0.1793 | 2 | 0.1577 |
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 = 0.1826 - 0.1815 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1793 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.5822 | 100 | 7160.2327 | 13.00 |
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 0.1815 = 1320
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1826
Avec un position size USD de 1320$
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 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6612 % | 109.09 % | 3 |
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