Short Trade on ADA 04 Nov 2025 at 09:48:17
Take profit at 0.5377 (1.77 %) and Stop Loss at 0.5522 (0.88 %)
Short Trade on ADA 04 Nov 2025 at 09:48:17
Take profit at 0.5377 (1.77 %) and Stop Loss at 0.5522 (0.88 %)
Position size of 905.771 $
Take profit at 0.5377 (1.77 %) and Stop Loss at 0.5522 (0.88 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818836 15m : 0.039955 1H : 0.105303 |
2 |
Indicators:
104089
-0.00140808
103942
0.818836
105463
-0.0144168
103942
0.039955
107956
-0.0371835
103942
0.105303
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 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 06:20:00 | 0.5486 | ↑ High |
| 2025-11-04 07:35:00 | 0.5378 | ↓ Low |
| 2025-11-04 08:00:00 | 0.5407 | ↑ High |
| 2025-11-04 08:30:00 | 0.5338 | ↓ Low |
| 2025-11-04 08:35:00 | 0.5402 | ↑ High |
| 2025-11-04 09:35:00 | 0.532 | ↓ Low |
| 2025-11-04 09:45:00 | 0.5497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5486 | ↑ High |
| 2025-11-04 09:30:00 | 0.532 | ↓ Low |
| 2025-11-04 09:45:00 | 0.5497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 09:00:00 | 0.5497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:48:17 |
04 Nov 2025 09:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5474 | 0.5522 | 0.5377 | 2.02 | 0.2679 |
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 = 0.5522 - 0.5474 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.5474 - 0.5377 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.771 | 100 | 1654.6786 | 9.06 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.5474 = 912.34
Donc, tu peux acheter 1666.67 avec un stoploss a 0.5522
Avec un position size USD de 912.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8951 % | 102.08 % | 1 |
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