Long Trade on ADA 19 Oct 2025 at 19:37:31
Take profit at 0.6572 (0.58 %) and Stop Loss at 0.6515 (0.29 %)
Long Trade on ADA 19 Oct 2025 at 19:37:31
Take profit at 0.6572 (0.58 %) and Stop Loss at 0.6515 (0.29 %)
Position size of 2745.03 $
Take profit at 0.6572 (0.58 %) and Stop Loss at 0.6515 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780576 15m : -0.055814 1H : 0.029908 |
0 |
Indicators:
108810
-0.00171201
108624
0.780576
108031
0.00618988
108700
-0.055814
108118
0.00467965
108624
0.029908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:50:00 | 0.6563 | ↓ Low |
| 2025-10-19 14:45:00 | 0.6613 | ↑ High |
| 2025-10-19 14:55:00 | 0.6613 | ↑ High |
| 2025-10-19 15:35:00 | 0.6563 | ↓ Low |
| 2025-10-19 16:05:00 | 0.6606 | ↑ High |
| 2025-10-19 16:55:00 | 0.6616 | ↑ High |
| 2025-10-19 17:05:00 | 0.6616 | ↑ High |
| 2025-10-19 17:30:00 | 0.6556 | ↓ Low |
| 2025-10-19 18:30:00 | 0.6604 | ↑ High |
| 2025-10-19 19:35:00 | 0.6526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:15:00 | 0.6217 | ↓ Low |
| 2025-10-19 07:00:00 | 0.6496 | ↑ High |
| 2025-10-19 08:45:00 | 0.6378 | ↓ Low |
| 2025-10-19 13:15:00 | 0.6648 | ↑ High |
| 2025-10-19 14:45:00 | 0.6613 | ↑ High |
| 2025-10-19 15:30:00 | 0.6563 | ↓ Low |
| 2025-10-19 16:45:00 | 0.6616 | ↑ High |
| 2025-10-19 17:30:00 | 0.6556 | ↓ Low |
| 2025-10-19 18:30:00 | 0.6604 | ↑ High |
| 2025-10-19 19:30:00 | 0.6526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.6843 | ↑ High |
| 2025-10-16 16:00:00 | 0.6327 | ↓ Low |
| 2025-10-16 21:00:00 | 0.6556 | ↑ High |
| 2025-10-17 06:00:00 | 0.5917 | ↓ Low |
| 2025-10-18 08:00:00 | 0.6406 | ↑ High |
| 2025-10-18 12:00:00 | 0.6257 | ↓ Low |
| 2025-10-18 16:00:00 | 0.6388 | ↑ High |
| 2025-10-19 05:00:00 | 0.6217 | ↓ Low |
| 2025-10-19 13:00:00 | 0.6648 | ↑ High |
| 2025-10-19 19:00:00 | 0.6526 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:37:31 |
19 Oct 2025 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6534 | 0.6515 | 0.6572 | 2 | 0.2818 |
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 = 0.6515 - 0.6534 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6534 - 0.6572 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2745.03 | 100 | 4201.1479 | 27.45 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.6534 = -2751.16
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6515
Avec un position size USD de -2751.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.352 % | 121.05 % | 0 |
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