Short Trade on ADA 06 Nov 2025 at 13:49:55
Take profit at 0.5237 (1.45 %) and Stop Loss at 0.5353 (0.73 %)
Short Trade on ADA 06 Nov 2025 at 13:49:55
Take profit at 0.5237 (1.45 %) and Stop Loss at 0.5353 (0.73 %)
Position size of 1103.9931 $
Take profit at 0.5237 (1.45 %) and Stop Loss at 0.5353 (0.73 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85795 15m : -0.013966 1H : -0.023383 |
1 |
Indicators:
102104
0.000734257
102179
0.85795
102843
-0.00645621
102179
-0.013966
104509
-0.0222955
102179
-0.023383
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:35:00 | 0.5256 | ↓ Low |
| 2025-11-06 09:55:00 | 0.5256 | ↓ Low |
| 2025-11-06 10:20:00 | 0.5321 | ↑ High |
| 2025-11-06 10:50:00 | 0.5209 | ↓ Low |
| 2025-11-06 11:05:00 | 0.5274 | ↑ High |
| 2025-11-06 11:40:00 | 0.5164 | ↓ Low |
| 2025-11-06 12:20:00 | 0.5199 | ↓ Low |
| 2025-11-06 12:55:00 | 0.5285 | ↑ High |
| 2025-11-06 13:15:00 | 0.521 | ↓ Low |
| 2025-11-06 13:45:00 | 0.5317 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 23:45:00 | 0.5444 | ↑ High |
| 2025-11-06 00:45:00 | 0.5334 | ↓ Low |
| 2025-11-06 01:30:00 | 0.5402 | ↑ High |
| 2025-11-06 02:15:00 | 0.5323 | ↓ Low |
| 2025-11-06 05:30:00 | 0.5387 | ↑ High |
| 2025-11-06 06:00:00 | 0.5312 | ↓ Low |
| 2025-11-06 07:30:00 | 0.5281 | ↓ Low |
| 2025-11-06 08:45:00 | 0.5392 | ↑ High |
| 2025-11-06 11:30:00 | 0.5164 | ↓ Low |
| 2025-11-06 13:45:00 | 0.5317 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 00:00:00 | 0.5374 | ↑ High |
| 2025-11-05 03:00:00 | 0.5228 | ↓ Low |
| 2025-11-05 13:00:00 | 0.5503 | ↑ High |
| 2025-11-06 08:00:00 | 0.5392 | ↑ High |
| 2025-11-06 11:00:00 | 0.5164 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:49:55 |
06 Nov 2025 15:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5314 | 0.5353 | 0.5237 | 1.97 | 0.2761 |
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 = 0.5353 - 0.5314 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5314 - 0.5237 = 0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.9931 | 100 | 2077.5181 | 11.04 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.5314 = 1090.05
Donc, tu peux acheter 2051.28 avec un stoploss a 0.5353
Avec un position size USD de 1090.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0076999999999999 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0753 % | 10.26 % | 1 |
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