Short Trade on ADA 29 Oct 2025 at 06:33:42
Take profit at 0.6436 (0.63 %) and Stop Loss at 0.6497 (0.31 %)
Short Trade on ADA 29 Oct 2025 at 06:33:42
Take profit at 0.6436 (0.63 %) and Stop Loss at 0.6497 (0.31 %)
Position size of 2544.1057 $
Take profit at 0.6436 (0.63 %) and Stop Loss at 0.6497 (0.31 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.752229 15m : -0.035219 1H : -0.212691 |
0 |
Indicators:
112911
0.000862229
113008
0.752229
113413
-0.00356682
113008
-0.035219
113393
-0.00339596
113008
-0.212691
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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 06:25:00 | 0.6487 | ↑ 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 | 0.6487 | ↑ 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 | 0.6487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:33:42 |
29 Oct 2025 06:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6477 | 0.6497 | 0.6436 | 2.05 | 0.2871 |
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 = 0.6497 - 0.6477 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6477 - 0.6436 = 0.0041000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2544.1057 | 100 | 3927.9076 | 25.44 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.6477 = 2590.8
Donc, tu peux acheter 4000 avec un stoploss a 0.6497
Avec un position size USD de 2590.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0041000000000001 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3397 % | 110.01 % | 1 |
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