Long Trade on ADA 09 Nov 2025 at 17:29:53
Take profit at 0.5792 (0.73 %) and Stop Loss at 0.5729 (0.37 %)
Long Trade on ADA 09 Nov 2025 at 17:29:53
Take profit at 0.5792 (0.73 %) and Stop Loss at 0.5729 (0.37 %)
Position size of 2195.7013 $
Take profit at 0.5792 (0.73 %) and Stop Loss at 0.5729 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771442 15m : -0.095151 1H : 0.072839 |
3 |
Indicators:
104031
0.00277468
104320
0.771442
103044
0.0147666
104565
-0.095151
102678
0.0159938
104320
0.072839
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:40:00 | 0.5783 | ↑ High |
| 2025-11-09 11:15:00 | 0.5699 | ↓ Low |
| 2025-11-09 11:50:00 | 0.5789 | ↑ High |
| 2025-11-09 12:40:00 | 0.57 | ↓ Low |
| 2025-11-09 13:15:00 | 0.5691 | ↓ Low |
| 2025-11-09 15:00:00 | 0.5843 | ↑ High |
| 2025-11-09 15:15:00 | 0.5788 | ↓ Low |
| 2025-11-09 16:10:00 | 0.5772 | ↓ Low |
| 2025-11-09 16:20:00 | 0.5808 | ↑ High |
| 2025-11-09 17:25:00 | 0.5745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:45:00 | 0.569 | ↑ High |
| 2025-11-08 22:15:00 | 0.5474 | ↓ Low |
| 2025-11-08 23:15:00 | 0.5558 | ↑ High |
| 2025-11-09 02:30:00 | 0.5631 | ↑ High |
| 2025-11-09 05:15:00 | 0.5497 | ↓ Low |
| 2025-11-09 11:15:00 | 0.5699 | ↓ Low |
| 2025-11-09 11:45:00 | 0.5789 | ↑ High |
| 2025-11-09 13:15:00 | 0.5691 | ↓ Low |
| 2025-11-09 15:00:00 | 0.5843 | ↑ High |
| 2025-11-09 17:15:00 | 0.5745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.5537 | ↓ Low |
| 2025-11-08 18:00:00 | 0.569 | ↑ High |
| 2025-11-08 22:00:00 | 0.5474 | ↓ Low |
| 2025-11-09 05:00:00 | 0.5497 | ↓ Low |
| 2025-11-09 15:00:00 | 0.5843 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:29:53 |
09 Nov 2025 18:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.575 | 0.5729 | 0.5792 | 2 | 0.2883 |
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 = 0.5729 - 0.575 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.575 - 0.5792 = -0.0042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2195.7013 | 100 | 3818.611 | 21.96 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.575 = -2190.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5729
Avec un position size USD de -2190.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3478 % | 95.24 % | 3 |
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