Short Trade on ADA 14 Nov 2025 at 21:43:32
Take profit at 0.5066 (1.02 %) and Stop Loss at 0.5144 (0.51 %)
Short Trade on ADA 14 Nov 2025 at 21:43:32
Take profit at 0.5066 (1.02 %) and Stop Loss at 0.5144 (0.51 %)
Position size of 1588.3347 $
Take profit at 0.5066 (1.02 %) and Stop Loss at 0.5144 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.859838 15m : -0.117541 1H : -0.103876 |
2 |
Indicators:
95280.3
0.00680899
95929.1
0.859838
96292.4
-0.00616791
95698.5
-0.117541
100375
-0.0442952
95929.1
-0.103876
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:00:00 | 0.5159 | ↑ High |
| 2025-11-14 15:40:00 | 0.4986 | ↓ Low |
| 2025-11-14 16:20:00 | 0.5088 | ↑ High |
| 2025-11-14 17:05:00 | 0.5091 | ↑ High |
| 2025-11-14 17:25:00 | 0.5016 | ↓ Low |
| 2025-11-14 18:05:00 | 0.4897 | ↓ Low |
| 2025-11-14 19:25:00 | 0.504 | ↑ High |
| 2025-11-14 19:50:00 | 0.5005 | ↓ Low |
| 2025-11-14 20:55:00 | 0.5103 | ↑ High |
| 2025-11-14 21:40:00 | 0.5119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 05:30:00 | 0.5208 | ↑ High |
| 2025-11-14 07:30:00 | 0.4995 | ↓ Low |
| 2025-11-14 08:00:00 | 0.5137 | ↑ High |
| 2025-11-14 11:30:00 | 0.5205 | ↑ High |
| 2025-11-14 14:00:00 | 0.5068 | ↓ Low |
| 2025-11-14 14:15:00 | 0.5174 | ↑ High |
| 2025-11-14 15:30:00 | 0.4986 | ↓ Low |
| 2025-11-14 17:00:00 | 0.5091 | ↑ High |
| 2025-11-14 18:00:00 | 0.4897 | ↓ Low |
| 2025-11-14 21:30:00 | 0.5119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.5063 | ↓ Low |
| 2025-11-14 07:00:00 | 0.4995 | ↓ Low |
| 2025-11-14 11:00:00 | 0.5205 | ↑ High |
| 2025-11-14 18:00:00 | 0.4897 | ↓ Low |
| 2025-11-14 21:00:00 | 0.5119 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 21:43:32 |
14 Nov 2025 22:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5118 | 0.5144 | 0.5066 | 2 | 0.281 |
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 = 0.5144 - 0.5118 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5118 - 0.5066 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1588.3347 | 100 | 3103.4284 | 15.88 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.5118 = 1574.77
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5144
Avec un position size USD de 1574.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.508 % | 100 % | 3 |
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