Short Trade on ADA 30 Oct 2025 at 22:00:39
Take profit at 0.6064 (0.77 %) and Stop Loss at 0.6134 (0.38 %)
Short Trade on ADA 30 Oct 2025 at 22:00:39
Take profit at 0.6064 (0.77 %) and Stop Loss at 0.6134 (0.38 %)
Position size of 2096.0555 $
Take profit at 0.6064 (0.77 %) and Stop Loss at 0.6134 (0.38 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.794208 15m : -0.115037 1H : -0.228791 |
1 |
Indicators:
108189
0.0127828
109572
0.794208
108736
0.00768662
109572
-0.115037
111624
-0.0183815
109572
-0.228791
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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 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 |
| 2025-10-30 21:30:00 | 0.608 | ↓ Low |
| 2025-10-30 21:55:00 | 0.6111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:15:00 | 0.6397 | ↓ 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 22:00:39 |
30 Oct 2025 22:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6111 | 0.6134 | 0.6064 | 2.04 | 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 = 0.6134 - 0.6111 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6111 - 0.6064 = 0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2096.0555 | 100 | 3429.9714 | 20.96 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.6111 = 2125.56
Donc, tu peux acheter 3478.26 avec un stoploss a 0.6134
Avec un position size USD de 2125.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046999999999999 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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