Short Trade on JUP 06 Feb 2026 at 01:13:33
Take profit at 0.1591 (2.03 %) and Stop Loss at 0.1641 (1.05 %)
Short Trade on JUP 06 Feb 2026 at 01:13:33
Take profit at 0.1591 (2.03 %) and Stop Loss at 0.1641 (1.05 %)
Position size of 786.1448 $
Take profit at 0.1591 (2.03 %) and Stop Loss at 0.1641 (1.05 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797332 15m : 0.056729 1H : -0.059478 |
2 |
Indicators:
64564.4
0.0291393
66445.8
0.797332
66517.3
-0.00107506
66445.8
0.056729
72126.5
-0.0787603
66445.8
-0.059478
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:30:00 | 0.1611 | ↑ High |
| 2026-02-05 18:05:00 | 0.161 | ↑ High |
| 2026-02-05 19:20:00 | 0.1385 | ↓ Low |
| 2026-02-05 20:15:00 | 0.1575 | ↑ High |
| 2026-02-05 21:00:00 | 0.1604 | ↑ High |
| 2026-02-05 22:25:00 | 0.1527 | ↓ Low |
| 2026-02-05 22:30:00 | 0.1552 | ↑ High |
| 2026-02-05 23:00:00 | 0.153 | ↓ Low |
| 2026-02-05 23:25:00 | 0.1558 | ↑ High |
| 2026-02-06 01:05:00 | 0.1633 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:30:00 | 0.1902 | ↑ High |
| 2026-02-05 08:15:00 | 0.1799 | ↓ Low |
| 2026-02-05 10:30:00 | 0.1691 | ↓ Low |
| 2026-02-05 13:30:00 | 0.1636 | ↓ Low |
| 2026-02-05 15:15:00 | 0.1541 | ↓ Low |
| 2026-02-05 17:15:00 | 0.1551 | ↓ Low |
| 2026-02-05 19:15:00 | 0.1385 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1604 | ↑ High |
| 2026-02-05 22:15:00 | 0.1527 | ↓ Low |
| 2026-02-06 01:00:00 | 0.1633 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 11:00:00 | 0.1841 | ↓ Low |
| 2026-02-04 14:00:00 | 0.1943 | ↑ High |
| 2026-02-05 04:00:00 | 0.1916 | ↑ High |
| 2026-02-05 19:00:00 | 0.1385 | ↓ Low |
| 2026-02-06 01:00:00 | 0.1633 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:13:33 |
06 Feb 2026 01:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1624 | 0.1641 | 0.1591 | 1.94 | 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 = 0.1641 - 0.1624 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1624 - 0.1591 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 786.1448 | 100 | 4840.7932 | 7.86 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1624 = 764.23
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1641
Avec un position size USD de 764.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1232 % | 11.77 % | 1 |
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