Long Trade on ADA 08 Nov 2025 at 04:47:19
Take profit at 0.5816 (0.88 %) and Stop Loss at 0.5739 (0.45 %)
Long Trade on ADA 08 Nov 2025 at 04:47:19
Take profit at 0.5816 (0.88 %) and Stop Loss at 0.5739 (0.45 %)
Position size of 1791.9187 $
Take profit at 0.5816 (0.88 %) and Stop Loss at 0.5739 (0.45 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674286 15m : -0.135547 1H : -0.066224 |
0 |
Indicators:
102496
-0.000718758
102422
0.674286
102259
0.00159377
102422
-0.135547
102614
-0.00186448
102422
-0.066224
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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 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 01:25:00 | 0.5744 | ↓ Low |
| 2025-11-08 01:35:00 | 0.581 | ↑ High |
| 2025-11-08 02:25:00 | 0.5737 | ↓ Low |
| 2025-11-08 03:05:00 | 0.5835 | ↑ High |
| 2025-11-08 03:15:00 | 0.5785 | ↓ Low |
| 2025-11-08 03:45:00 | 0.5858 | ↑ High |
| 2025-11-08 04:45:00 | 0.575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.5737 | ↓ Low |
| 2025-11-08 03:45:00 | 0.5858 | ↑ High |
| 2025-11-08 04:45:00 | 0.575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 02:00:00 | 0.5737 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:47:19 |
08 Nov 2025 05:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5765 | 0.5739 | 0.5816 | 1.96 | 0.2885 |
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 = 0.5739 - 0.5765 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.5765 - 0.5816 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1791.9187 | 100 | 3108.2718 | 17.92 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.5765 = -1773.84
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5739
Avec un position size USD de -1773.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5377 % | 119.22 % | 1 |
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