Short Trade on ADA 13 Nov 2025 at 18:34:38
Take profit at 0.5268 (1.14 %) and Stop Loss at 0.5359 (0.56 %)
Short Trade on ADA 13 Nov 2025 at 18:34:38
Take profit at 0.5268 (1.14 %) and Stop Loss at 0.5359 (0.56 %)
Position size of 1399.2447 $
Take profit at 0.5268 (1.14 %) and Stop Loss at 0.5359 (0.56 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820344 15m : -0.039793 1H : -0.013388 |
2 |
Indicators:
99768.4
0.00477469
100244
0.820344
101029
-0.00776255
100244
-0.039793
103039
-0.027126
100244
-0.013388
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:15:00 | 0.5655 | ↑ High |
| 2025-11-13 14:15:00 | 0.5199 | ↓ Low |
| 2025-11-13 14:25:00 | 0.5277 | ↑ High |
| 2025-11-13 15:25:00 | 0.5139 | ↓ Low |
| 2025-11-13 15:40:00 | 0.5227 | ↑ High |
| 2025-11-13 15:55:00 | 0.5165 | ↓ Low |
| 2025-11-13 16:15:00 | 0.5213 | ↑ High |
| 2025-11-13 16:35:00 | 0.5157 | ↓ Low |
| 2025-11-13 18:30:00 | 0.5333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 0.5544 | ↑ High |
| 2025-11-12 22:15:00 | 0.5431 | ↓ Low |
| 2025-11-12 22:45:00 | 0.5636 | ↑ High |
| 2025-11-13 01:15:00 | 0.5706 | ↑ High |
| 2025-11-13 04:00:00 | 0.5616 | ↓ Low |
| 2025-11-13 05:15:00 | 0.5714 | ↑ High |
| 2025-11-13 08:00:00 | 0.5668 | ↑ High |
| 2025-11-13 09:45:00 | 0.5684 | ↑ High |
| 2025-11-13 15:15:00 | 0.5139 | ↓ Low |
| 2025-11-13 18:30:00 | 0.5333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 0.5777 | ↓ Low |
| 2025-11-10 20:00:00 | 0.6067 | ↑ High |
| 2025-11-11 07:00:00 | 0.584 | ↑ High |
| 2025-11-11 20:00:00 | 0.5523 | ↓ Low |
| 2025-11-12 08:00:00 | 0.5806 | ↑ High |
| 2025-11-12 14:00:00 | 0.5389 | ↓ Low |
| 2025-11-12 22:00:00 | 0.5431 | ↓ Low |
| 2025-11-13 05:00:00 | 0.5714 | ↑ High |
| 2025-11-13 15:00:00 | 0.5139 | ↓ Low |
| 2025-11-13 18:00:00 | 0.5333 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:34:38 |
13 Nov 2025 19:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5329 | 0.5359 | 0.5268 | 2.03 | 0.2754 |
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 = 0.5359 - 0.5329 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.5329 - 0.5268 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.2447 | 100 | 2625.7173 | 13.99 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.5329 = 1421.07
Donc, tu peux acheter 2666.67 avec un stoploss a 0.5359
Avec un position size USD de 1421.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2815 % | 50 % | 2 |
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