Long Trade on JUP 02 Feb 2026 at 15:23:47
Take profit at 0.191 (1.17 %) and Stop Loss at 0.1877 (0.58 %)
Long Trade on JUP 02 Feb 2026 at 15:23:47
Take profit at 0.191 (1.17 %) and Stop Loss at 0.1877 (0.58 %)
Position size of 1396.9059 $
Take profit at 0.191 (1.17 %) and Stop Loss at 0.1877 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.590909 15m : -0.217192 1H : -0.074386 |
0 |
Indicators:
78433.2
-3.19178E-5
78430.7
0.590909
77724.6
0.00852011
78386.9
-0.217192
79844.4
-0.0177063
78430.7
-0.074386
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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 15:20:00 | 0.1881 | ↓ 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 15:15:00 | 0.1881 | ↓ 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 | 0.1881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 15:23:47 |
02 Feb 2026 15:50:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1888 | 0.1877 | 0.191 | 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 = 0.1877 - 0.1888 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1888 - 0.191 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1396.9059 | 100 | 7398.8658 | 13.97 |
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 0.1888 = -1373.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1877
Avec un position size USD de -1373.09$
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 |
|---|---|
| 1.17 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5826 % | 100 % | 3 |
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