Long Trade on JUP 02 Feb 2026 at 15:15:27
Take profit at 0.191 (1.11 %) and Stop Loss at 0.1879 (0.53 %)
Long Trade on JUP 02 Feb 2026 at 15:15:27
Take profit at 0.191 (1.11 %) and Stop Loss at 0.1879 (0.53 %)
Position size of 1466.6194 $
Take profit at 0.191 (1.11 %) and Stop Loss at 0.1879 (0.53 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587626 15m : -0.028882 1H : -0.066226 |
0 |
Indicators:
78433.2
-0.000315954
78408.5
0.587626
77725.1
0.00879246
78408.5
-0.028882
79844
-0.0179789
78408.5
-0.066226
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 08:50:00 | 0.1858 | ↓ Low |
| 2026-02-02 09:35:00 | 0.1932 | ↑ High |
| 2026-02-02 10:25:00 | 0.1971 | ↑ High |
| 2026-02-02 11:15:00 | 0.1936 | ↑ High |
| 2026-02-02 11:50:00 | 0.1905 | ↓ Low |
| 2026-02-02 12:10:00 | 0.1944 | ↑ High |
| 2026-02-02 12:50:00 | 0.1899 | ↓ Low |
| 2026-02-02 13:30:00 | 0.1934 | ↑ High |
| 2026-02-02 14:40:00 | 0.1917 | ↑ High |
| 2026-02-02 15:00:00 | 0.1883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 01:00:00 | 0.1791 | ↓ Low |
| 2026-02-02 01:30:00 | 0.1922 | ↑ High |
| 2026-02-02 04:15:00 | 0.1808 | ↓ Low |
| 2026-02-02 05:00:00 | 0.1893 | ↑ High |
| 2026-02-02 08:15:00 | 0.197 | ↑ High |
| 2026-02-02 08:45:00 | 0.1858 | ↓ Low |
| 2026-02-02 10:15:00 | 0.1971 | ↑ High |
| 2026-02-02 12:00:00 | 0.1944 | ↑ High |
| 2026-02-02 12:45:00 | 0.1899 | ↓ Low |
| 2026-02-02 15:00:00 | 0.1883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.1838 | ↑ High |
| 2026-02-01 10:00:00 | 0.1691 | ↓ Low |
| 2026-02-01 18:00:00 | 0.1684 | ↓ Low |
| 2026-02-01 23:00:00 | 0.1947 | ↑ High |
| 2026-02-02 10:00:00 | 0.1971 | ↑ High |
| 2026-02-02 15:00:00 | 0.1883 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 15:15:27 |
02 Feb 2026 15:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1889 | 0.1879 | 0.191 | 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 = 0.1879 - 0.1889 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1889 - 0.191 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.6194 | 100 | 7763.999 | 14.67 |
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 0.1889 = -1511.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1879
Avec un position size USD de -1511.2$
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 |
|---|---|
| 1.11 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5823 % | 109.99 % | 3 |
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