Long Trade on ADA 21 Oct 2025 at 16:20:02
Take profit at 0.6704 (1.15 %) and Stop Loss at 0.659 (0.57 %)
Long Trade on ADA 21 Oct 2025 at 16:20:02
Take profit at 0.6704 (1.15 %) and Stop Loss at 0.659 (0.57 %)
Position size of 1393.1621 $
Take profit at 0.6704 (1.15 %) and Stop Loss at 0.659 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.904518 15m : -0.083176 1H : 0.081483 |
3 |
Indicators:
111258
-0.0041181
110799
0.904518
110324
0.00430495
110799
-0.083176
108905
0.0173964
110799
0.081483
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:45:00 | 0.6435 | ↓ Low |
| 2025-10-21 11:20:00 | 0.6853 | ↑ High |
| 2025-10-21 12:05:00 | 0.6777 | ↓ Low |
| 2025-10-21 12:25:00 | 0.684 | ↑ High |
| 2025-10-21 13:15:00 | 0.6642 | ↓ Low |
| 2025-10-21 14:35:00 | 0.6642 | ↓ Low |
| 2025-10-21 15:15:00 | 0.6712 | ↑ High |
| 2025-10-21 15:20:00 | 0.6673 | ↓ Low |
| 2025-10-21 15:50:00 | 0.6714 | ↑ High |
| 2025-10-21 16:15:00 | 0.6587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:30:00 | 0.6445 | ↑ High |
| 2025-10-21 04:30:00 | 0.6365 | ↓ Low |
| 2025-10-21 06:45:00 | 0.6487 | ↑ High |
| 2025-10-21 08:30:00 | 0.6532 | ↑ High |
| 2025-10-21 09:45:00 | 0.6435 | ↓ Low |
| 2025-10-21 11:15:00 | 0.6853 | ↑ High |
| 2025-10-21 13:15:00 | 0.6642 | ↓ Low |
| 2025-10-21 14:30:00 | 0.6642 | ↓ Low |
| 2025-10-21 15:45:00 | 0.6714 | ↑ High |
| 2025-10-21 16:15:00 | 0.6587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.6389 | ↓ Low |
| 2025-10-20 02:00:00 | 0.6756 | ↑ High |
| 2025-10-20 12:00:00 | 0.6533 | ↓ Low |
| 2025-10-21 04:00:00 | 0.6365 | ↓ Low |
| 2025-10-21 11:00:00 | 0.6853 | ↑ High |
| 2025-10-21 16:00:00 | 0.6587 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:20:02 |
21 Oct 2025 17:20:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6628 | 0.659 | 0.6704 | 2 | 0.2832 |
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 = 0.659 - 0.6628 = -0.0037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6628 - 0.6704 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.1621 | 100 | 2101.9343 | 13.93 |
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 / -0.0037999999999999 = -2105.26
Taille de position USD = -2105.26 x 0.6628 = -1395.37
Donc, tu peux acheter -2105.26 avec un stoploss a 0.659
Avec un position size USD de -1395.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5691 % | 273.7 % | 5 |
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