Long Trade on ADA 19 Oct 2025 at 19:49:56
Take profit at 0.6551 (0.61 %) and Stop Loss at 0.6491 (0.31 %)
Long Trade on ADA 19 Oct 2025 at 19:49:56
Take profit at 0.6551 (0.61 %) and Stop Loss at 0.6491 (0.31 %)
Position size of 2619.2445 $
Take profit at 0.6551 (0.61 %) and Stop Loss at 0.6491 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783536 15m : -0.100979 1H : -0.033048 |
0 |
Indicators:
108783
-0.00334339
108420
0.783536
108033
0.00358162
108420
-0.100979
108114
0.00282668
108420
-0.033048
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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 19:45:00 | 0.6507 | ↓ 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 19:45:00 | 0.6507 | ↓ 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 | 0.6507 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:49:56 |
19 Oct 2025 20:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6511 | 0.6491 | 0.6551 | 2 | 0.2916 |
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 = 0.6491 - 0.6511 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6511 - 0.6551 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2619.2445 | 100 | 4022.7992 | 26.19 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.6511 = -2604.4
Donc, tu peux acheter -4000 avec un stoploss a 0.6491
Avec un position size USD de -2604.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4608 % | 150 % | 3 |
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