Short Trade on ADA 04 Nov 2025 at 06:19:44
Take profit at 0.5397 (1.39 %) and Stop Loss at 0.5511 (0.69 %)
Short Trade on ADA 04 Nov 2025 at 06:19:44
Take profit at 0.5397 (1.39 %) and Stop Loss at 0.5511 (0.69 %)
Position size of 1147.3844 $
Take profit at 0.5397 (1.39 %) and Stop Loss at 0.5511 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848867 15m : -0.011278 1H : 0.001372 |
3 |
Indicators:
104705
-0.00305179
104385
0.848867
105850
-0.0138384
104385
-0.011278
108155
-0.0348532
104385
0.001372
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:05:00 | 0.563 | ↑ High |
| 2025-11-04 00:10:00 | 0.5597 | ↑ High |
| 2025-11-04 00:55:00 | 0.5315 | ↓ Low |
| 2025-11-04 01:15:00 | 0.5496 | ↑ High |
| 2025-11-04 02:45:00 | 0.53 | ↓ Low |
| 2025-11-04 03:30:00 | 0.5453 | ↑ High |
| 2025-11-04 04:20:00 | 0.5368 | ↓ Low |
| 2025-11-04 05:15:00 | 0.544 | ↑ High |
| 2025-11-04 05:50:00 | 0.5384 | ↓ Low |
| 2025-11-04 06:15:00 | 0.5481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 12:15:00 | 0.569 | ↑ High |
| 2025-11-03 16:15:00 | 0.5417 | ↓ Low |
| 2025-11-03 20:30:00 | 0.5602 | ↑ High |
| 2025-11-03 22:00:00 | 0.5553 | ↓ Low |
| 2025-11-03 23:00:00 | 0.563 | ↑ High |
| 2025-11-04 00:45:00 | 0.5315 | ↓ Low |
| 2025-11-04 02:45:00 | 0.53 | ↓ Low |
| 2025-11-04 03:30:00 | 0.5453 | ↑ High |
| 2025-11-04 05:45:00 | 0.5384 | ↓ Low |
| 2025-11-04 06:15:00 | 0.5481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.6119 | ↑ High |
| 2025-11-03 01:00:00 | 0.5662 | ↓ Low |
| 2025-11-03 04:00:00 | 0.5851 | ↑ High |
| 2025-11-03 10:00:00 | 0.5249 | ↓ Low |
| 2025-11-03 16:00:00 | 0.5417 | ↓ Low |
| 2025-11-03 23:00:00 | 0.563 | ↑ High |
| 2025-11-04 02:00:00 | 0.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:19:44 |
04 Nov 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5473 | 0.5511 | 0.5397 | 2 | 0.2716 |
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 = 0.5511 - 0.5473 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.5473 - 0.5397 = 0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.3844 | 100 | 2096.4451 | 11.47 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.5473 = 1152.21
Donc, tu peux acheter 2105.26 avec un stoploss a 0.5511
Avec un position size USD de 1152.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2375 % | 34.21 % | 1 |
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