Short Trade on ADA 13 Apr 2026 at 00:36:15
Take profit at 0.2376 (0.46 %) and Stop Loss at 0.2392 (0.21 %)
Short Trade on ADA 13 Apr 2026 at 00:36:15
Take profit at 0.2376 (0.46 %) and Stop Loss at 0.2392 (0.21 %)
Position size of 3554.4168 $
Take profit at 0.2376 (0.46 %) and Stop Loss at 0.2392 (0.21 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848906 15m : 0.689783 |
1 |
Indicators:
71002
0.00109539
71079.8
0.848906
71152.3
-0.00112952
71072
0.689783
71745.1
-0.0092733
71079.8
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 19:30:00 | 0.2352 | ↓ Low |
| 2026-04-12 19:45:00 | 0.2352 | ↓ Low |
| 2026-04-12 21:10:00 | 0.2386 | ↑ High |
| 2026-04-12 21:30:00 | 0.2377 | ↓ Low |
| 2026-04-12 22:00:00 | 0.2385 | ↑ High |
| 2026-04-12 22:15:00 | 0.2366 | ↓ Low |
| 2026-04-12 22:30:00 | 0.2381 | ↑ High |
| 2026-04-12 23:00:00 | 0.2365 | ↓ Low |
| 2026-04-13 00:15:00 | 0.2378 | ↓ Low |
| 2026-04-13 00:35:00 | 0.2388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 09:45:00 | 0.2376 | ↓ Low |
| 2026-04-12 11:30:00 | 0.2373 | ↓ Low |
| 2026-04-12 14:15:00 | 0.2399 | ↑ High |
| 2026-04-12 15:45:00 | 0.2376 | ↓ Low |
| 2026-04-12 16:15:00 | 0.2376 | ↓ Low |
| 2026-04-12 16:30:00 | 0.2398 | ↑ High |
| 2026-04-12 19:30:00 | 0.2352 | ↓ Low |
| 2026-04-12 21:00:00 | 0.2386 | ↑ High |
| 2026-04-12 23:00:00 | 0.2365 | ↓ Low |
| 2026-04-13 00:30:00 | 0.2386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 05:00:00 | 0.2522 | ↑ High |
| 2026-04-09 10:00:00 | 0.2487 | ↓ Low |
| 2026-04-09 18:00:00 | 0.2609 | ↑ High |
| 2026-04-10 03:00:00 | 0.2495 | ↓ Low |
| 2026-04-10 16:00:00 | 0.2587 | ↑ High |
| 2026-04-11 10:00:00 | 0.2464 | ↓ Low |
| 2026-04-11 15:00:00 | 0.2553 | ↑ High |
| 2026-04-12 11:00:00 | 0.2373 | ↓ Low |
| 2026-04-12 19:00:00 | 0.2352 | ↓ Low |
| 2026-04-13 00:00:00 | 0.2388 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 00:36:15 |
13 Apr 2026 00:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2387 | 0.2392 | 0.2376 | 2.2 | 0.2382 |
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 = 0.2392 - 0.2387 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - 0.2376 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3554.4168 | 100 | 14890.728 | 35.54 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2387 = 3819.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2392
Avec un position size USD de 3819.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 16.38 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0838 % | 40 % | 2 |
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