Long Trade on ADA 29 Sep 2025 at 01:23:38
Take profit at 0.8008 (0.54 %) and Stop Loss at 0.7944 (0.26 %)
Long Trade on ADA 29 Sep 2025 at 01:23:38
Take profit at 0.8008 (0.54 %) and Stop Loss at 0.7944 (0.26 %)
Position size of 2964.8065 $
Take profit at 0.8008 (0.54 %) and Stop Loss at 0.7944 (0.26 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771345 15m : 0.163393 1H : 0.146295 |
2 |
Indicators:
111624
-0.000591514
111558
0.771345
110701
0.00775454
111560
0.163393
110429
0.0102207
111558
0.146295
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:05:00 | 0.8049 | ↓ Low |
| 2025-09-28 22:00:00 | 0.7978 | ↓ Low |
| 2025-09-28 22:25:00 | 0.8042 | ↑ High |
| 2025-09-28 22:40:00 | 0.7991 | ↓ Low |
| 2025-09-28 22:50:00 | 0.7991 | ↓ Low |
| 2025-09-28 23:05:00 | 0.7991 | ↓ Low |
| 2025-09-29 00:00:00 | 0.8055 | ↑ High |
| 2025-09-29 00:25:00 | 0.7991 | ↓ Low |
| 2025-09-29 00:40:00 | 0.8031 | ↑ High |
| 2025-09-29 01:20:00 | 0.7956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 01:30:00 | 0.7761 | ↑ High |
| 2025-09-28 02:30:00 | 0.7686 | ↓ Low |
| 2025-09-28 03:30:00 | 0.7737 | ↑ High |
| 2025-09-28 06:00:00 | 0.7648 | ↓ Low |
| 2025-09-28 08:30:00 | 0.7643 | ↓ Low |
| 2025-09-28 13:45:00 | 0.7915 | ↑ High |
| 2025-09-28 19:00:00 | 0.8117 | ↑ High |
| 2025-09-28 22:00:00 | 0.7978 | ↓ Low |
| 2025-09-29 00:00:00 | 0.8055 | ↑ High |
| 2025-09-29 01:15:00 | 0.7956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 0.7572 | ↓ Low |
| 2025-09-26 14:00:00 | 0.7961 | ↑ High |
| 2025-09-26 23:00:00 | 0.7941 | ↑ High |
| 2025-09-27 05:00:00 | 0.776 | ↓ Low |
| 2025-09-27 10:00:00 | 0.7865 | ↑ High |
| 2025-09-27 13:00:00 | 0.7767 | ↓ Low |
| 2025-09-27 18:00:00 | 0.7877 | ↑ High |
| 2025-09-28 08:00:00 | 0.7643 | ↓ Low |
| 2025-09-28 19:00:00 | 0.8117 | ↑ High |
| 2025-09-29 01:00:00 | 0.7956 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:23:38 |
29 Sep 2025 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7965 | 0.7944 | 0.8008 | 2.05 | 0.2617 |
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 = 0.7944 - 0.7965 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.7965 - 0.8008 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2964.8065 | 100 | 3722.2932 | 29.65 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.7965 = -3034.28
Donc, tu peux acheter -3809.52 avec un stoploss a 0.7944
Avec un position size USD de -3034.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3264 % | 123.78 % | 10 |
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