Short Trade on ADA 02 Nov 2025 at 16:38:21
Take profit at 0.5991 (0.48 %) and Stop Loss at 0.6034 (0.23 %)
Short Trade on ADA 02 Nov 2025 at 16:38:21
Take profit at 0.5991 (0.48 %) and Stop Loss at 0.6034 (0.23 %)
Position size of 3347.3519 $
Take profit at 0.5991 (0.48 %) and Stop Loss at 0.6034 (0.23 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69964 15m : -0.036486 1H : 0.062913 |
0 |
Indicators:
110115
-0.00108659
109996
0.69964
110260
-0.00245948
109988
-0.036486
110236
-0.00218456
109996
0.062913
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 09:05:00 | 0.6078 | ↑ High |
| 2025-11-02 09:45:00 | 0.5963 | ↓ Low |
| 2025-11-02 10:25:00 | 0.6039 | ↑ High |
| 2025-11-02 11:15:00 | 0.5917 | ↓ Low |
| 2025-11-02 11:55:00 | 0.601 | ↑ High |
| 2025-11-02 12:45:00 | 0.5969 | ↓ Low |
| 2025-11-02 13:30:00 | 0.6 | ↑ High |
| 2025-11-02 14:25:00 | 0.594 | ↓ Low |
| 2025-11-02 15:15:00 | 0.5951 | ↓ Low |
| 2025-11-02 16:35:00 | 0.6021 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 19:45:00 | 0.6129 | ↑ High |
| 2025-11-01 21:45:00 | 0.6078 | ↓ Low |
| 2025-11-01 22:30:00 | 0.6121 | ↑ High |
| 2025-11-01 23:45:00 | 0.6076 | ↓ Low |
| 2025-11-02 02:45:00 | 0.6184 | ↑ High |
| 2025-11-02 05:30:00 | 0.6046 | ↓ Low |
| 2025-11-02 06:45:00 | 0.6148 | ↑ High |
| 2025-11-02 11:15:00 | 0.5917 | ↓ Low |
| 2025-11-02 14:15:00 | 0.594 | ↓ Low |
| 2025-11-02 16:30:00 | 0.6021 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 13:00:00 | 0.5974 | ↓ Low |
| 2025-10-31 22:00:00 | 0.603 | ↓ Low |
| 2025-11-01 05:00:00 | 0.6173 | ↑ High |
| 2025-11-01 10:00:00 | 0.6049 | ↓ Low |
| 2025-11-01 16:00:00 | 0.6154 | ↑ High |
| 2025-11-01 17:00:00 | 0.6076 | ↓ Low |
| 2025-11-01 23:00:00 | 0.6076 | ↓ Low |
| 2025-11-02 02:00:00 | 0.6184 | ↑ High |
| 2025-11-02 11:00:00 | 0.5917 | ↓ Low |
| 2025-11-02 16:00:00 | 0.6021 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:38:21 |
02 Nov 2025 16:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.602 | 0.6034 | 0.5991 | 2.07 | 0.2727 |
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 = 0.6034 - 0.602 = 0.0014000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.602 - 0.5991 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014000000000001 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3347.3519 | 100 | 5560.3852 | 33.47 |
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 / 0.0014000000000001 = 5714.29
Taille de position USD = 5714.29 x 0.602 = 3440
Donc, tu peux acheter 5714.29 avec un stoploss a 0.6034
Avec un position size USD de 3440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2492 % | 107.14 % | 2 |
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