Long Trade on ADA 08 Nov 2025 at 01:14:24
Take profit at 0.5838 (1.28 %) and Stop Loss at 0.5727 (0.64 %)
Long Trade on ADA 08 Nov 2025 at 01:14:24
Take profit at 0.5838 (1.28 %) and Stop Loss at 0.5727 (0.64 %)
Position size of 1254.3664 $
Take profit at 0.5838 (1.28 %) and Stop Loss at 0.5727 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666752 15m : 0.201156 1H : 0.056026 |
0 |
Indicators:
102926
-0.00709812
102196
0.666752
102404
-0.00202841
102196
0.201156
102963
-0.00745199
102196
0.056026
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:50:00 | 0.5752 | ↓ Low |
| 2025-11-07 19:15:00 | 0.5833 | ↑ High |
| 2025-11-07 19:35:00 | 0.5736 | ↓ Low |
| 2025-11-07 19:45:00 | 0.5836 | ↑ High |
| 2025-11-07 21:35:00 | 0.5928 | ↑ High |
| 2025-11-07 22:00:00 | 0.584 | ↓ Low |
| 2025-11-07 22:30:00 | 0.5912 | ↑ High |
| 2025-11-07 22:55:00 | 0.5817 | ↓ Low |
| 2025-11-07 23:45:00 | 0.5904 | ↑ High |
| 2025-11-08 01:10:00 | 0.575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.5736 | ↓ Low |
| 2025-11-07 21:30:00 | 0.5928 | ↑ High |
| 2025-11-07 22:45:00 | 0.5817 | ↓ Low |
| 2025-11-08 01:00:00 | 0.575 | ↓ 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 21:00:00 | 0.5928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:14:24 |
08 Nov 2025 03:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5764 | 0.5727 | 0.5838 | 2 | 0.2909 |
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 = 0.5727 - 0.5764 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.5764 - 0.5838 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.3664 | 100 | 2176.2082 | 12.54 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.5764 = -1246.27
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5727
Avec un position size USD de -1246.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4684 % | 72.97 % | 9 |
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