Short Trade on ADA 04 Nov 2025 at 17:36:19
Take profit at 0.5093 (2.82 %) and Stop Loss at 0.5315 (1.41 %)
Short Trade on ADA 04 Nov 2025 at 17:36:19
Take profit at 0.5093 (2.82 %) and Stop Loss at 0.5315 (1.41 %)
Position size of 565.0859 $
Take profit at 0.5093 (2.82 %) and Stop Loss at 0.5315 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.887356 15m : 0.092263 1H : 0.059969 |
3 |
Indicators:
101406
0.00258354
101668
0.887356
103465
-0.0185654
101544
0.092263
106939
-0.049283
101668
0.059969
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:20:00 | 0.5535 | ↑ High |
| 2025-11-04 10:50:00 | 0.5402 | ↓ Low |
| 2025-11-04 12:15:00 | 0.5159 | ↓ Low |
| 2025-11-04 12:35:00 | 0.5319 | ↑ High |
| 2025-11-04 13:30:00 | 0.5077 | ↓ Low |
| 2025-11-04 14:25:00 | 0.5284 | ↑ High |
| 2025-11-04 15:15:00 | 0.4955 | ↓ Low |
| 2025-11-04 15:40:00 | 0.516 | ↑ High |
| 2025-11-04 16:35:00 | 0.4895 | ↓ Low |
| 2025-11-04 17:35:00 | 0.5244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.5535 | ↑ High |
| 2025-11-04 13:30:00 | 0.5077 | ↓ Low |
| 2025-11-04 14:15:00 | 0.5284 | ↑ High |
| 2025-11-04 16:30:00 | 0.4895 | ↓ Low |
| 2025-11-04 17:30:00 | 0.5244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.5535 | ↑ High |
| 2025-11-04 16:00:00 | 0.4895 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:36:19 |
04 Nov 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5241 | 0.5315 | 0.5093 | 2 | 0.2767 |
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 = 0.5315 - 0.5241 = 0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.5241 - 0.5093 = 0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.0859 | 100 | 1078.2024 | 5.65 |
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 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.5241 = 566.59
Donc, tu peux acheter 1081.08 avec un stoploss a 0.5315
Avec un position size USD de 566.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3625 % | 25.67 % | 4 |
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