Long Trade on ADA 07 Nov 2025 at 04:38:10
Take profit at 0.5448 (1.09 %) and Stop Loss at 0.536 (0.54 %)
Long Trade on ADA 07 Nov 2025 at 04:38:10
Take profit at 0.5448 (1.09 %) and Stop Loss at 0.536 (0.54 %)
Position size of 1467.9376 $
Take profit at 0.5448 (1.09 %) and Stop Loss at 0.536 (0.54 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852664 15m : -0.102626 1H : -0.017643 |
0 |
Indicators:
101760
-0.00820394
100925
0.852664
101922
-0.00999023
100904
-0.102626
103403
-0.023966
100925
-0.017643
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:15:00 | 0.5406 | ↑ High |
| 2025-11-06 23:00:00 | 0.5424 | ↑ High |
| 2025-11-06 23:35:00 | 0.5353 | ↓ Low |
| 2025-11-07 00:50:00 | 0.5456 | ↑ High |
| 2025-11-07 01:55:00 | 0.5416 | ↓ Low |
| 2025-11-07 02:15:00 | 0.544 | ↑ High |
| 2025-11-07 02:35:00 | 0.5406 | ↓ Low |
| 2025-11-07 03:15:00 | 0.5496 | ↑ High |
| 2025-11-07 04:20:00 | 0.5472 | ↑ High |
| 2025-11-07 04:35:00 | 0.5378 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 13:45:00 | 0.5318 | ↑ High |
| 2025-11-06 15:30:00 | 0.5226 | ↓ Low |
| 2025-11-06 18:30:00 | 0.5268 | ↓ Low |
| 2025-11-06 19:45:00 | 0.5388 | ↑ High |
| 2025-11-06 20:30:00 | 0.5285 | ↓ Low |
| 2025-11-06 23:30:00 | 0.5353 | ↓ Low |
| 2025-11-07 00:45:00 | 0.5456 | ↑ High |
| 2025-11-07 02:30:00 | 0.5406 | ↓ Low |
| 2025-11-07 03:15:00 | 0.5496 | ↑ High |
| 2025-11-07 04:30:00 | 0.5378 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 03:00:00 | 0.5496 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:38:10 |
07 Nov 2025 05:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5389 | 0.536 | 0.5448 | 2.03 | 0.2815 |
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 = 0.536 - 0.5389 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5389 - 0.5448 = -0.0058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.9376 | 100 | 2723.9518 | 14.68 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5389 = -1486.62
Donc, tu peux acheter -2758.62 avec un stoploss a 0.536
Avec un position size USD de -1486.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058999999999999 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6495 % | 120.7 % | 4 |
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