Short Trade on ADA 15 Nov 2025 at 01:22:01
Take profit at 0.5083 (0.66 %) and Stop Loss at 0.5134 (0.33 %)
Short Trade on ADA 15 Nov 2025 at 01:22:01
Take profit at 0.5083 (0.66 %) and Stop Loss at 0.5134 (0.33 %)
Position size of 2377.3782 $
Take profit at 0.5083 (0.66 %) and Stop Loss at 0.5134 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827452 15m : 0.095563 1H : 0.036668 |
2 |
Indicators:
95796
0.00667115
96435.1
0.827452
96034.8
0.00406182
96424.9
0.095563
100130
-0.0369017
96435.1
0.036668
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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 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 22:00:00 | 0.5144 | ↑ High |
| 2025-11-14 22:35:00 | 0.5105 | ↓ Low |
| 2025-11-14 23:15:00 | 0.5122 | ↑ High |
| 2025-11-14 23:45:00 | 0.506 | ↓ Low |
| 2025-11-15 00:40:00 | 0.5066 | ↓ Low |
| 2025-11-15 01:20:00 | 0.5127 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.5144 | ↑ High |
| 2025-11-14 23:45:00 | 0.506 | ↓ Low |
| 2025-11-15 01:15:00 | 0.5127 | ↑ 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 22:00:00 | 0.5144 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 01:22:01 |
15 Nov 2025 01:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5117 | 0.5134 | 0.5083 | 2 | 0.2924 |
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 = 0.5134 - 0.5117 = 0.0016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5117 - 0.5083 = 0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2377.3782 | 100 | 4646.0391 | 23.77 |
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 / 0.0016999999999999 = 4705.88
Taille de position USD = 4705.88 x 0.5117 = 2408
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5134
Avec un position size USD de 2408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6254 % | 188.26 % | 0 |
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