Short Trade on ADA 29 Oct 2025 at 01:41:36
Take profit at 0.643 (0.51 %) and Stop Loss at 0.648 (0.26 %)
Short Trade on ADA 29 Oct 2025 at 01:41:36
Take profit at 0.643 (0.51 %) and Stop Loss at 0.648 (0.26 %)
Position size of 3133.0451 $
Take profit at 0.643 (0.51 %) and Stop Loss at 0.648 (0.26 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784042 15m : -0.073623 1H : -0.123904 |
0 |
Indicators:
112690
0.00457519
113205
0.784042
113487
-0.00337358
113105
-0.073623
113358
-0.00134515
113205
-0.123904
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:25:00 | 0.6445 | ↑ High |
| 2025-10-28 22:55:00 | 0.6446 | ↑ High |
| 2025-10-28 23:05:00 | 0.6407 | ↓ Low |
| 2025-10-28 23:15:00 | 0.6407 | ↓ Low |
| 2025-10-28 23:25:00 | 0.6407 | ↓ Low |
| 2025-10-29 00:00:00 | 0.641 | ↓ Low |
| 2025-10-29 00:30:00 | 0.6444 | ↑ High |
| 2025-10-29 01:00:00 | 0.642 | ↓ Low |
| 2025-10-29 01:10:00 | 0.642 | ↓ Low |
| 2025-10-29 01:40:00 | 0.6467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 08:15:00 | 0.6601 | ↓ Low |
| 2025-10-28 10:15:00 | 0.6749 | ↑ High |
| 2025-10-28 10:45:00 | 0.6514 | ↓ Low |
| 2025-10-28 13:15:00 | 0.6712 | ↑ High |
| 2025-10-28 17:00:00 | 0.6349 | ↓ Low |
| 2025-10-28 18:45:00 | 0.6482 | ↑ High |
| 2025-10-28 21:15:00 | 0.6412 | ↓ Low |
| 2025-10-28 21:30:00 | 0.647 | ↑ High |
| 2025-10-28 23:00:00 | 0.6407 | ↓ Low |
| 2025-10-29 01:30:00 | 0.6467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.6749 | ↑ High |
| 2025-10-28 17:00:00 | 0.6349 | ↓ Low |
| 2025-10-28 23:00:00 | 0.6407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:41:36 |
29 Oct 2025 02:30:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6463 | 0.648 | 0.643 | 1.94 | 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 = 0.648 - 0.6463 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6463 - 0.643 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3133.0451 | 100 | 4847.6638 | 31.33 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.6463 = 3041.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.648
Avec un position size USD de 3041.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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