Short Trade on ADA 29 Oct 2025 at 06:08:12
Take profit at 0.6416 (0.57 %) and Stop Loss at 0.6472 (0.29 %)
Short Trade on ADA 29 Oct 2025 at 06:08:12
Take profit at 0.6416 (0.57 %) and Stop Loss at 0.6472 (0.29 %)
Position size of 2761.8042 $
Take profit at 0.6416 (0.57 %) and Stop Loss at 0.6472 (0.29 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.772898 15m : 0.044046 1H : 0.025195 |
0 |
Indicators:
112903
0.000796833
112993
0.772898
113393
-0.00353067
112993
0.044046
113393
-0.00353082
112993
0.025195
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 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 |
| 2025-10-29 02:30:00 | 0.6429 | ↓ Low |
| 2025-10-29 02:55:00 | 0.6461 | ↑ High |
| 2025-10-29 03:50:00 | 0.6464 | ↑ High |
| 2025-10-29 05:10:00 | 0.6394 | ↓ Low |
| 2025-10-29 06:05:00 | 0.6455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 03:45:00 | 0.6464 | ↑ High |
| 2025-10-29 05:00:00 | 0.6394 | ↓ Low |
| 2025-10-29 06:00:00 | 0.6455 | ↑ 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 |
| 2025-10-29 05:00:00 | 0.6394 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:08:12 |
29 Oct 2025 06:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6453 | 0.6472 | 0.6416 | 1.95 | 0.2908 |
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 = 0.6472 - 0.6453 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6453 - 0.6416 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2761.8042 | 100 | 4279.8764 | 27.62 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.6453 = 2717.06
Donc, tu peux acheter 4210.53 avec un stoploss a 0.6472
Avec un position size USD de 2717.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5269 % | 178.97 % | 1 |
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