Long Trade on ADA 27 Oct 2025 at 02:04:03
Take profit at 0.6869 (0.69 %) and Stop Loss at 0.6798 (0.35 %)
Long Trade on ADA 27 Oct 2025 at 02:04:03
Take profit at 0.6869 (0.69 %) and Stop Loss at 0.6798 (0.35 %)
Position size of 2317.7881 $
Take profit at 0.6869 (0.69 %) and Stop Loss at 0.6798 (0.35 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836231 15m : -0.166255 1H : 0.218295 |
3 |
Indicators:
114858
0.00487824
115419
0.836231
113811
0.0141257
115419
-0.166255
111758
0.0327588
115419
0.218295
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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 19:30:00 | 0.6848 | ↑ High |
| 2025-10-26 20:00:00 | 0.6793 | ↓ Low |
| 2025-10-26 20:35:00 | 0.688 | ↑ High |
| 2025-10-26 21:15:00 | 0.6837 | ↓ Low |
| 2025-10-26 22:25:00 | 0.6934 | ↑ High |
| 2025-10-26 22:35:00 | 0.6868 | ↓ Low |
| 2025-10-27 00:20:00 | 0.682 | ↓ Low |
| 2025-10-27 00:30:00 | 0.682 | ↓ Low |
| 2025-10-27 01:25:00 | 0.6911 | ↑ High |
| 2025-10-27 02:00:00 | 0.6816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.6676 | ↓ Low |
| 2025-10-26 18:00:00 | 0.688 | ↑ High |
| 2025-10-26 20:00:00 | 0.6793 | ↓ Low |
| 2025-10-26 22:15:00 | 0.6934 | ↑ High |
| 2025-10-27 00:15:00 | 0.682 | ↓ Low |
| 2025-10-27 01:15:00 | 0.6911 | ↑ High |
| 2025-10-27 02:00:00 | 0.6816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.6676 | ↓ Low |
| 2025-10-26 22:00:00 | 0.6934 | ↑ High |
| 2025-10-27 02:00:00 | 0.6816 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:04:03 |
27 Oct 2025 02:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6822 | 0.6798 | 0.6869 | 1.96 | 0.2864 |
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 = 0.6798 - 0.6822 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6822 - 0.6869 = -0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2317.7881 | 100 | 3397.52 | 23.18 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.6822 = -2274
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6798
Avec un position size USD de -2274$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0046999999999999 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2052 % | 58.33 % | 3 |
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