Short Trade on ADA 30 Oct 2025 at 21:19:36
Take profit at 0.604 (0.89 %) and Stop Loss at 0.6121 (0.44 %)
Short Trade on ADA 30 Oct 2025 at 21:19:36
Take profit at 0.604 (0.89 %) and Stop Loss at 0.6121 (0.44 %)
Position size of 1820.4711 $
Take profit at 0.604 (0.89 %) and Stop Loss at 0.6121 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.781988 15m : 0.037359 1H : 0.063208 |
1 |
Indicators:
107919
0.0181702
109880
0.781988
108696
0.0108897
109880
0.037359
111692
-0.0162245
109880
0.063208
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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 21:10:00 | 0.6113 | ↑ 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 | 0.6113 | ↑ 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 | 0.6113 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:19:36 |
31 Oct 2025 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6094 | 0.6121 | 0.604 | 2 | 0.2868 |
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 = 0.6121 - 0.6094 = 0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6094 - 0.604 = 0.0054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0026999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1820.4711 | 100 | 2987.3171 | 18.20 |
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 0.6094 = 1805.63
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6121
Avec un position size USD de 1805.63$
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 |
|---|---|
| 0.89 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8041 % | 181.47 % | 14 |
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