Long Trade on ADA 10 Nov 2025 at 09:45:50
Take profit at 0.5945 (1.16 %) and Stop Loss at 0.5843 (0.58 %)
Long Trade on ADA 10 Nov 2025 at 09:45:50
Take profit at 0.5945 (1.16 %) and Stop Loss at 0.5843 (0.58 %)
Position size of 1379.844 $
Take profit at 0.5945 (1.16 %) and Stop Loss at 0.5843 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690518 15m : -0.055254 1H : 0.091475 |
2 |
Indicators:
106104
-0.0042881
105649
0.690518
105325
0.0030737
105649
-0.055254
103505
0.0207178
105649
0.091475
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 03:25:00 | 0.5908 | ↑ High |
| 2025-11-10 03:40:00 | 0.5833 | ↓ Low |
| 2025-11-10 04:50:00 | 0.6027 | ↑ High |
| 2025-11-10 06:00:00 | 0.5939 | ↓ Low |
| 2025-11-10 06:10:00 | 0.5996 | ↑ High |
| 2025-11-10 06:30:00 | 0.5945 | ↓ Low |
| 2025-11-10 06:45:00 | 0.5979 | ↑ High |
| 2025-11-10 07:35:00 | 0.5908 | ↓ Low |
| 2025-11-10 08:35:00 | 0.6006 | ↑ High |
| 2025-11-10 09:45:00 | 0.5841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.5734 | ↓ Low |
| 2025-11-09 19:45:00 | 0.5908 | ↑ High |
| 2025-11-09 21:30:00 | 0.5805 | ↓ Low |
| 2025-11-10 00:00:00 | 0.5914 | ↑ High |
| 2025-11-10 01:15:00 | 0.5848 | ↓ Low |
| 2025-11-10 03:30:00 | 0.5833 | ↓ Low |
| 2025-11-10 04:45:00 | 0.6027 | ↑ High |
| 2025-11-10 07:30:00 | 0.5908 | ↓ Low |
| 2025-11-10 08:30:00 | 0.6006 | ↑ High |
| 2025-11-10 09:45:00 | 0.5841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 03:00:00 | 0.5833 | ↓ Low |
| 2025-11-10 04:00:00 | 0.6027 | ↑ High |
| 2025-11-10 09:00:00 | 0.5841 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:45:50 |
10 Nov 2025 09:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5877 | 0.5843 | 0.5945 | 2 | 0.2818 |
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 = 0.5843 - 0.5877 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5877 - 0.5945 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379.844 | 100 | 2347.8714 | 13.80 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.5877 = -1382.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5843
Avec un position size USD de -1382.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2251 % | 211.77 % | 0 |
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