Long Trade on ADA 25 Oct 2025 at 17:45:19
Take profit at 0.6561 (0.34 %) and Stop Loss at 0.6528 (0.17 %)
Long Trade on ADA 25 Oct 2025 at 17:45:19
Take profit at 0.6561 (0.34 %) and Stop Loss at 0.6528 (0.17 %)
Position size of 4710.3756 $
Take profit at 0.6561 (0.34 %) and Stop Loss at 0.6528 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.637066 15m : 0.095125 1H : -0.085595 |
1 |
Indicators:
111483
-0.00149654
111317
0.637066
111292
0.00022095
111317
0.095125
110682
0.00572967
111317
-0.085595
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 13:10:00 | 0.6556 | ↑ High |
| 2025-10-25 13:35:00 | 0.6537 | ↓ Low |
| 2025-10-25 14:05:00 | 0.6531 | ↓ Low |
| 2025-10-25 14:45:00 | 0.6587 | ↑ High |
| 2025-10-25 15:10:00 | 0.6564 | ↓ Low |
| 2025-10-25 15:30:00 | 0.6575 | ↑ High |
| 2025-10-25 15:45:00 | 0.6564 | ↓ Low |
| 2025-10-25 16:10:00 | 0.6585 | ↑ High |
| 2025-10-25 16:35:00 | 0.6551 | ↓ Low |
| 2025-10-25 17:45:00 | 0.6534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 02:45:00 | 0.6507 | ↓ Low |
| 2025-10-25 03:30:00 | 0.6556 | ↑ High |
| 2025-10-25 05:00:00 | 0.6541 | ↑ High |
| 2025-10-25 06:00:00 | 0.6476 | ↓ Low |
| 2025-10-25 08:45:00 | 0.6567 | ↑ High |
| 2025-10-25 09:45:00 | 0.6509 | ↓ Low |
| 2025-10-25 10:45:00 | 0.6545 | ↑ High |
| 2025-10-25 12:45:00 | 0.6513 | ↓ Low |
| 2025-10-25 14:45:00 | 0.6587 | ↑ High |
| 2025-10-25 17:45:00 | 0.6534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.6537 | ↑ High |
| 2025-10-23 16:00:00 | 0.6361 | ↓ Low |
| 2025-10-24 00:00:00 | 0.6385 | ↓ Low |
| 2025-10-24 02:00:00 | 0.6545 | ↑ High |
| 2025-10-24 08:00:00 | 0.6636 | ↑ High |
| 2025-10-24 12:00:00 | 0.6419 | ↓ Low |
| 2025-10-24 21:00:00 | 0.6589 | ↑ High |
| 2025-10-25 06:00:00 | 0.6476 | ↓ Low |
| 2025-10-25 08:00:00 | 0.6567 | ↑ High |
| 2025-10-25 14:00:00 | 0.6587 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:45:19 |
25 Oct 2025 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6539 | 0.6528 | 0.6561 | 2 | 0.2858 |
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 = 0.6528 - 0.6539 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.6539 - 0.6561 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4710.3756 | 100 | 7203.5106 | 47.10 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.6539 = -4755.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6528
Avec un position size USD de -4755.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1223 % | 72.71 % | 8 |
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