Short Trade on ADA 15 Oct 2025 at 22:09:43
Take profit at 0.6681 (0.98 %) and Stop Loss at 0.678 (0.49 %)
Short Trade on ADA 15 Oct 2025 at 22:09:43
Take profit at 0.6681 (0.98 %) and Stop Loss at 0.678 (0.49 %)
Position size of 1634.3057 $
Take profit at 0.6681 (0.98 %) and Stop Loss at 0.678 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.883445 15m : 0.032995 1H : -0.011883 |
1 |
Indicators:
110914
0.00447723
111411
0.883445
111448
-0.000333474
111411
0.032995
112170
-0.00677466
111411
-0.011883
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 18:20:00 | 0.6678 | ↑ High |
| 2025-10-15 18:35:00 | 0.6678 | ↑ High |
| 2025-10-15 18:50:00 | 0.6621 | ↓ Low |
| 2025-10-15 19:40:00 | 0.6695 | ↑ High |
| 2025-10-15 20:15:00 | 0.6653 | ↓ Low |
| 2025-10-15 20:25:00 | 0.6702 | ↑ High |
| 2025-10-15 20:55:00 | 0.6656 | ↓ Low |
| 2025-10-15 21:10:00 | 0.6719 | ↑ High |
| 2025-10-15 21:30:00 | 0.667 | ↓ Low |
| 2025-10-15 22:05:00 | 0.6753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:45:00 | 0.6869 | ↓ Low |
| 2025-10-15 02:15:00 | 0.6926 | ↓ Low |
| 2025-10-15 02:30:00 | 0.7033 | ↑ High |
| 2025-10-15 04:30:00 | 0.7157 | ↑ High |
| 2025-10-15 09:45:00 | 0.6737 | ↓ Low |
| 2025-10-15 10:00:00 | 0.6936 | ↑ High |
| 2025-10-15 13:15:00 | 0.6635 | ↓ Low |
| 2025-10-15 14:45:00 | 0.6762 | ↑ High |
| 2025-10-15 16:30:00 | 0.6569 | ↓ Low |
| 2025-10-15 22:00:00 | 0.6753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 04:00:00 | 0.7294 | ↑ High |
| 2025-10-13 07:00:00 | 0.6916 | ↓ Low |
| 2025-10-13 17:00:00 | 0.7355 | ↑ High |
| 2025-10-14 09:00:00 | 0.6616 | ↓ Low |
| 2025-10-14 12:00:00 | 0.7086 | ↑ High |
| 2025-10-14 22:00:00 | 0.7036 | ↑ High |
| 2025-10-14 23:00:00 | 0.6869 | ↓ Low |
| 2025-10-15 04:00:00 | 0.7157 | ↑ High |
| 2025-10-15 16:00:00 | 0.6569 | ↓ Low |
| 2025-10-15 22:00:00 | 0.6753 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 22:09:43 |
16 Oct 2025 00:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6747 | 0.678 | 0.6681 | 2 | 0.2773 |
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 = 0.678 - 0.6747 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6747 - 0.6681 = 0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634.3057 | 100 | 2422.2702 | 16.34 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.6747 = 1635.63
Donc, tu peux acheter 2424.24 avec un stoploss a 0.678
Avec un position size USD de 1635.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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