Long Trade on ADA 07 Nov 2025 at 18:27:32
Take profit at 0.5828 (0.99 %) and Stop Loss at 0.5743 (0.49 %)
Long Trade on ADA 07 Nov 2025 at 18:27:32
Take profit at 0.5828 (0.99 %) and Stop Loss at 0.5743 (0.49 %)
Position size of 1632.3419 $
Take profit at 0.5828 (0.99 %) and Stop Loss at 0.5743 (0.49 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668243 15m : 0.165408 1H : 0.00074 |
2 |
Indicators:
102801
0.00613515
103431
0.668243
101915
0.0144506
103388
0.165408
102952
0.00465532
103431
0.00074
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:10:00 | 0.5377 | ↓ Low |
| 2025-11-07 13:15:00 | 0.5852 | ↑ High |
| 2025-11-07 14:05:00 | 0.5733 | ↓ Low |
| 2025-11-07 15:10:00 | 0.5822 | ↑ High |
| 2025-11-07 15:20:00 | 0.5771 | ↓ Low |
| 2025-11-07 16:40:00 | 0.586 | ↑ High |
| 2025-11-07 17:15:00 | 0.5802 | ↓ Low |
| 2025-11-07 17:45:00 | 0.5848 | ↑ High |
| 2025-11-07 18:25:00 | 0.5761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.5193 | ↓ Low |
| 2025-11-07 09:30:00 | 0.5193 | ↓ Low |
| 2025-11-07 13:15:00 | 0.5852 | ↑ High |
| 2025-11-07 16:30:00 | 0.586 | ↑ High |
| 2025-11-07 18:15:00 | 0.5761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.5193 | ↓ Low |
| 2025-11-07 09:00:00 | 0.5193 | ↓ Low |
| 2025-11-07 16:00:00 | 0.586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:27:32 |
07 Nov 2025 19:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5771 | 0.5743 | 0.5828 | 2.04 | 0.2864 |
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 = 0.5743 - 0.5771 = -0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5771 - 0.5828 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0027999999999999 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632.3419 | 100 | 2828.5251 | 16.32 |
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 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 0.5771 = -1648.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.5743
Avec un position size USD de -1648.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3292 % | 67.85 % | 5 |
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