Short Trade on ADA 13 Nov 2025 at 18:44:52
Take profit at 0.5282 (1.09 %) and Stop Loss at 0.5369 (0.54 %)
Short Trade on ADA 13 Nov 2025 at 18:44:52
Take profit at 0.5282 (1.09 %) and Stop Loss at 0.5369 (0.54 %)
Position size of 1470.33 $
Take profit at 0.5282 (1.09 %) and Stop Loss at 0.5369 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820431 15m : 0.043184 1H : -0.039438 |
2 |
Indicators:
99760.7
0.0064949
100408
0.820431
101029
-0.00745883
100276
0.043184
103043
-0.0255661
100408
-0.039438
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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 10:25:00 | 0.5602 | ↑ 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 18:40:00 | 0.5344 | ↑ 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 | 0.5344 | ↑ 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 | 0.5344 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:44:52 |
13 Nov 2025 19:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.534 | 0.5369 | 0.5282 | 2 | 0.263 |
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 = 0.5369 - 0.534 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.534 - 0.5282 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1470.33 | 100 | 2753.427 | 14.70 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.534 = 1473.1
Donc, tu peux acheter 2758.62 avec un stoploss a 0.5369
Avec un position size USD de 1473.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0562 % | 10.35 % | 1 |
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