Short Trade on ADA 29 Oct 2025 at 06:22:59
Take profit at 0.6424 (0.56 %) and Stop Loss at 0.6478 (0.28 %)
Short Trade on ADA 29 Oct 2025 at 06:22:59
Take profit at 0.6424 (0.56 %) and Stop Loss at 0.6478 (0.28 %)
Position size of 2857.4436 $
Take profit at 0.6424 (0.56 %) and Stop Loss at 0.6478 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.765818 15m : -0.046125 1H : 0.121213 |
0 |
Indicators:
112906
0.000824306
113000
0.765818
113413
-0.00387108
112974
-0.046125
113393
-0.00347031
113000
0.121213
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 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 06:20:00 | 0.647 | ↑ 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 06:15:00 | 0.647 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 06:00:00 | 0.647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:22:59 |
29 Oct 2025 06:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.646 | 0.6478 | 0.6424 | 2 | 0.2927 |
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 = 0.6478 - 0.646 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.646 - 0.6424 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2857.4436 | 100 | 4423.2873 | 28.57 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.646 = 2871.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.6478
Avec un position size USD de 2871.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.418 % | 150.04 % | 0 |
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