Short Trade on ADA 28 Oct 2025 at 08:49:51
Take profit at 0.6623 (0.67 %) and Stop Loss at 0.6691 (0.34 %)
Short Trade on ADA 28 Oct 2025 at 08:49:51
Take profit at 0.6623 (0.67 %) and Stop Loss at 0.6691 (0.34 %)
Position size of 2351.4294 $
Take profit at 0.6623 (0.67 %) and Stop Loss at 0.6691 (0.34 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787918 15m : -0.076124 1H : 0.037845 |
0 |
Indicators:
114220
0.00176566
114421
0.787918
114444
-0.000195515
114421
-0.076124
113312
0.00978765
114421
0.037845
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:10:00 | 0.6617 | ↓ Low |
| 2025-10-28 04:45:00 | 0.6672 | ↑ High |
| 2025-10-28 05:25:00 | 0.6619 | ↓ Low |
| 2025-10-28 05:55:00 | 0.666 | ↑ High |
| 2025-10-28 06:05:00 | 0.6624 | ↓ Low |
| 2025-10-28 06:25:00 | 0.6657 | ↑ High |
| 2025-10-28 06:35:00 | 0.6629 | ↓ Low |
| 2025-10-28 07:20:00 | 0.6662 | ↑ High |
| 2025-10-28 08:20:00 | 0.6601 | ↓ Low |
| 2025-10-28 08:45:00 | 0.6672 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:00:00 | 0.6717 | ↑ High |
| 2025-10-27 22:45:00 | 0.6611 | ↓ Low |
| 2025-10-28 00:45:00 | 0.668 | ↑ High |
| 2025-10-28 02:15:00 | 0.6562 | ↓ Low |
| 2025-10-28 03:00:00 | 0.6713 | ↑ High |
| 2025-10-28 04:00:00 | 0.6617 | ↓ Low |
| 2025-10-28 04:45:00 | 0.6672 | ↑ High |
| 2025-10-28 07:15:00 | 0.6662 | ↑ High |
| 2025-10-28 08:15:00 | 0.6601 | ↓ Low |
| 2025-10-28 08:45:00 | 0.6672 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.6656 | ↓ Low |
| 2025-10-27 13:00:00 | 0.6847 | ↑ High |
| 2025-10-28 02:00:00 | 0.6562 | ↓ Low |
| 2025-10-28 08:00:00 | 0.6601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 08:49:51 |
28 Oct 2025 09:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6668 | 0.6691 | 0.6623 | 1.96 | 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 = 0.6691 - 0.6668 = 0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6668 - 0.6623 = 0.0044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023000000000001 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2351.4294 | 100 | 3526.4388 | 23.51 |
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 / 0.0023000000000001 = 3478.26
Taille de position USD = 3478.26 x 0.6668 = 2319.3
Donc, tu peux acheter 3478.26 avec un stoploss a 0.6691
Avec un position size USD de 2319.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0044999999999999 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4349 % | 126.09 % | 3 |
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