Short Trade on ADA 30 Oct 2025 at 21:09:35
Take profit at 0.6052 (0.88 %) and Stop Loss at 0.6133 (0.44 %)
Short Trade on ADA 30 Oct 2025 at 21:09:35
Take profit at 0.6052 (0.88 %) and Stop Loss at 0.6133 (0.44 %)
Position size of 1794.0827 $
Take profit at 0.6052 (0.88 %) and Stop Loss at 0.6133 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814756 15m : -0.02224 1H : -0.007703 |
1 |
Indicators:
107881
0.0178782
109810
0.814756
108666
0.0105259
109810
-0.02224
111690
-0.0168337
109810
-0.007703
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:45:00 | 0.6031 | ↑ High |
| 2025-10-30 15:00:00 | 0.5904 | ↓ Low |
| 2025-10-30 15:30:00 | 0.5955 | ↑ High |
| 2025-10-30 15:55:00 | 0.5856 | ↓ Low |
| 2025-10-30 17:50:00 | 0.6001 | ↑ High |
| 2025-10-30 18:30:00 | 0.5961 | ↓ Low |
| 2025-10-30 19:00:00 | 0.5995 | ↑ High |
| 2025-10-30 19:10:00 | 0.5961 | ↓ Low |
| 2025-10-30 20:25:00 | 0.5998 | ↓ Low |
| 2025-10-30 21:05:00 | 0.611 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:30:00 | 0.6374 | ↓ Low |
| 2025-10-29 23:15:00 | 0.6481 | ↑ High |
| 2025-10-30 00:15:00 | 0.6196 | ↓ Low |
| 2025-10-30 03:15:00 | 0.6479 | ↑ High |
| 2025-10-30 15:45:00 | 0.5856 | ↓ Low |
| 2025-10-30 17:45:00 | 0.6001 | ↑ High |
| 2025-10-30 19:00:00 | 0.5961 | ↓ Low |
| 2025-10-30 21:00:00 | 0.611 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.66 | ↑ High |
| 2025-10-30 00:00:00 | 0.6196 | ↓ Low |
| 2025-10-30 15:00:00 | 0.5856 | ↓ Low |
| 2025-10-30 21:00:00 | 0.611 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:09:35 |
30 Oct 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6106 | 0.6133 | 0.6052 | 2 | 0.2687 |
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 = 0.6133 - 0.6106 = 0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6106 - 0.6052 = 0.0054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0026999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1794.0827 | 100 | 2938.2292 | 17.94 |
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 / 0.0026999999999999 = 2962.96
Taille de position USD = 2962.96 x 0.6106 = 1809.18
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6133
Avec un position size USD de 1809.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1146 % | 25.92 % | 7 |
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