Short Trade on ADA 29 Oct 2025 at 06:39:22
Take profit at 0.6453 (0.63 %) and Stop Loss at 0.6515 (0.32 %)
Short Trade on ADA 29 Oct 2025 at 06:39:22
Take profit at 0.6453 (0.63 %) and Stop Loss at 0.6515 (0.32 %)
Position size of 2518.6514 $
Take profit at 0.6453 (0.63 %) and Stop Loss at 0.6515 (0.32 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752629 15m : 0.098491 1H : 0.22207 |
0 |
Indicators:
112934
0.00141481
113094
0.752629
113413
-0.00344928
113022
0.098491
113395
-0.00265684
113094
0.22207
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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 06:35:00 | 0.6496 | ↑ 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 06:30:00 | 0.6496 | ↑ 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 | 0.6496 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:39:22 |
29 Oct 2025 06:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6494 | 0.6515 | 0.6453 | 1.95 | 0.2775 |
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 = 0.6515 - 0.6494 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6494 - 0.6453 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2518.6514 | 100 | 3878.4283 | 25.19 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.6494 = 2473.9
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6515
Avec un position size USD de 2473.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.077 % | 23.81 % | 1 |
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