Long Trade on ADA 19 Oct 2025 at 19:57:51
Take profit at 0.6557 (0.58 %) and Stop Loss at 0.65 (0.29 %)
Long Trade on ADA 19 Oct 2025 at 19:57:51
Take profit at 0.6557 (0.58 %) and Stop Loss at 0.65 (0.29 %)
Position size of 2747.0066 $
Take profit at 0.6557 (0.58 %) and Stop Loss at 0.65 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.791327 15m : 0.048834 1H : 0.039976 |
0 |
Indicators:
108764
-0.00192678
108555
0.791327
108033
0.00358253
108420
0.048834
108117
0.00405325
108555
0.039976
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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 19:57:51 |
19 Oct 2025 20:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6519 | 0.65 | 0.6557 | 2 | 0.264 |
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 = 0.65 - 0.6519 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6519 - 0.6557 = -0.0037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2747.0066 | 100 | 4213.8466 | 27.47 |
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 0.6519 = -2744.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.65
Avec un position size USD de -2744.84$
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 -0.0037999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3528 % | 121.03 % | 1 |
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