Long Trade on ADA 26 Oct 2025 at 16:08:11
Take profit at 0.674 (0.39 %) and Stop Loss at 0.6701 (0.19 %)
Long Trade on ADA 26 Oct 2025 at 16:08:11
Take profit at 0.674 (0.39 %) and Stop Loss at 0.6701 (0.19 %)
Position size of 4091.9745 $
Take profit at 0.674 (0.39 %) and Stop Loss at 0.6701 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.658597 15m : -0.015296 1H : -0.039136 |
2 |
Indicators:
113488
0.000104709
113500
0.658597
112626
0.00775505
113500
-0.015296
110980
0.0227037
113500
-0.039136
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:50:00 | 0.6788 | ↑ High |
| 2025-10-26 12:15:00 | 0.6732 | ↓ Low |
| 2025-10-26 12:45:00 | 0.6766 | ↑ High |
| 2025-10-26 13:00:00 | 0.672 | ↓ Low |
| 2025-10-26 13:30:00 | 0.6755 | ↑ High |
| 2025-10-26 14:00:00 | 0.6737 | ↓ Low |
| 2025-10-26 14:20:00 | 0.6764 | ↑ High |
| 2025-10-26 14:30:00 | 0.6738 | ↓ Low |
| 2025-10-26 15:10:00 | 0.6716 | ↓ Low |
| 2025-10-26 16:05:00 | 0.6708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 0.6514 | ↓ Low |
| 2025-10-25 20:30:00 | 0.6559 | ↑ High |
| 2025-10-25 23:45:00 | 0.6462 | ↓ Low |
| 2025-10-26 05:30:00 | 0.6651 | ↑ High |
| 2025-10-26 09:30:00 | 0.6803 | ↑ High |
| 2025-10-26 11:00:00 | 0.6728 | ↓ Low |
| 2025-10-26 11:45:00 | 0.6788 | ↑ High |
| 2025-10-26 13:00:00 | 0.672 | ↓ Low |
| 2025-10-26 14:15:00 | 0.6764 | ↑ High |
| 2025-10-26 16:00:00 | 0.6708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 23:00:00 | 0.6462 | ↓ Low |
| 2025-10-26 09:00:00 | 0.6803 | ↑ High |
| 2025-10-26 16:00:00 | 0.6708 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:08:11 |
26 Oct 2025 16:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6714 | 0.6701 | 0.674 | 2 | 0.2854 |
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 = 0.6701 - 0.6714 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.6714 - 0.674 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4091.9745 | 100 | 6094.6895 | 40.92 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.6714 = -4131.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6701
Avec un position size USD de -4131.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3128 % | 161.57 % | 1 |
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