Long Trade on JUP 03 Feb 2026 at 18:28:25
Take profit at 0.1987 (1.85 %) and Stop Loss at 0.1933 (0.92 %)
Long Trade on JUP 03 Feb 2026 at 18:28:25
Take profit at 0.1987 (1.85 %) and Stop Loss at 0.1933 (0.92 %)
Position size of 864.2899 $
Take profit at 0.1987 (1.85 %) and Stop Loss at 0.1933 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.724493 15m : -0.081634 1H : -0.045466 |
0 |
Indicators:
75906.9
-0.000652884
75857.4
0.724493
77138
-0.0183724
75720.8
-0.081634
78802.3
-0.0373707
75857.4
-0.045466
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 11:30:00 | 0.1935 | ↓ Low |
| 2026-02-03 12:40:00 | 0.1915 | ↓ Low |
| 2026-02-03 12:50:00 | 0.1945 | ↑ High |
| 2026-02-03 13:50:00 | 0.1868 | ↓ Low |
| 2026-02-03 14:30:00 | 0.1966 | ↑ High |
| 2026-02-03 14:50:00 | 0.1929 | ↓ Low |
| 2026-02-03 15:45:00 | 0.2104 | ↑ High |
| 2026-02-03 17:15:00 | 0.1968 | ↓ Low |
| 2026-02-03 17:35:00 | 0.199 | ↑ High |
| 2026-02-03 18:05:00 | 0.1943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 01:15:00 | 0.191 | ↓ Low |
| 2026-02-03 02:00:00 | 0.1975 | ↑ High |
| 2026-02-03 04:15:00 | 0.1896 | ↓ Low |
| 2026-02-03 08:00:00 | 0.1956 | ↓ Low |
| 2026-02-03 09:00:00 | 0.2011 | ↑ High |
| 2026-02-03 10:00:00 | 0.1939 | ↓ Low |
| 2026-02-03 10:30:00 | 0.2015 | ↑ High |
| 2026-02-03 13:45:00 | 0.1868 | ↓ Low |
| 2026-02-03 15:45:00 | 0.2104 | ↑ High |
| 2026-02-03 18:00:00 | 0.1943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.1863 | ↓ Low |
| 2026-02-03 04:00:00 | 0.1896 | ↓ Low |
| 2026-02-03 13:00:00 | 0.1868 | ↓ Low |
| 2026-02-03 15:00:00 | 0.2104 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 18:28:25 |
03 Feb 2026 19:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1951 | 0.1933 | 0.1987 | 2 | 0.1566 |
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 = 0.1933 - 0.1951 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1987 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.2899 | 100 | 4429.9841 | 8.64 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1951 = -867.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1933
Avec un position size USD de -867.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9226 % | 100 % | 5 |
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