Long Trade on ADA 10 Nov 2025 at 23:28:47
Take profit at 0.6002 (1.18 %) and Stop Loss at 0.5897 (0.59 %)
Long Trade on ADA 10 Nov 2025 at 23:28:47
Take profit at 0.6002 (1.18 %) and Stop Loss at 0.5897 (0.59 %)
Position size of 1348.279 $
Take profit at 0.6002 (1.18 %) and Stop Loss at 0.5897 (0.59 %)
That's a 2 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 : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.870897 15m : 0.020894 1H : -0.074524 |
1 |
Indicators:
106221
-0.00208109
106000
0.870897
106001
0.000955664
106103
0.020894
103894
0.0202694
106000
-0.074524
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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 17:50:00 | 0.598 | ↑ High |
| 2025-11-10 18:35:00 | 0.5919 | ↓ Low |
| 2025-11-10 19:05:00 | 0.5977 | ↑ High |
| 2025-11-10 19:45:00 | 0.5862 | ↓ Low |
| 2025-11-10 20:20:00 | 0.6067 | ↑ High |
| 2025-11-10 21:05:00 | 0.5897 | ↓ Low |
| 2025-11-10 21:35:00 | 0.6049 | ↑ High |
| 2025-11-10 22:10:00 | 0.6036 | ↑ High |
| 2025-11-10 22:20:00 | 0.6036 | ↑ High |
| 2025-11-10 23:25:00 | 0.5925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.6006 | ↑ High |
| 2025-11-10 09:45:00 | 0.5805 | ↓ Low |
| 2025-11-10 11:30:00 | 0.5777 | ↓ Low |
| 2025-11-10 13:45:00 | 0.5836 | ↓ Low |
| 2025-11-10 15:00:00 | 0.5942 | ↑ High |
| 2025-11-10 16:45:00 | 0.5836 | ↓ Low |
| 2025-11-10 17:45:00 | 0.598 | ↑ High |
| 2025-11-10 19:45:00 | 0.5862 | ↓ Low |
| 2025-11-10 20:15:00 | 0.6067 | ↑ High |
| 2025-11-10 23:15:00 | 0.5925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.5777 | ↓ Low |
| 2025-11-10 20:00:00 | 0.6067 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:28:47 |
10 Nov 2025 23:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5932 | 0.5897 | 0.6002 | 2 | 0.2867 |
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 = 0.5897 - 0.5932 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5932 - 0.6002 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.279 | 100 | 2272.8911 | 13.48 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.5932 = -1355.88
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5897
Avec un position size USD de -1355.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6912 % | 117.15 % | 2 |
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