Short Trade on ADA 18 Nov 2025 at 03:38:49
Take profit at 0.4632 (1.47 %) and Stop Loss at 0.4735 (0.72 %)
Short Trade on ADA 18 Nov 2025 at 03:38:49
Take profit at 0.4632 (1.47 %) and Stop Loss at 0.4735 (0.72 %)
Position size of 1094.241 $
Take profit at 0.4632 (1.47 %) and Stop Loss at 0.4735 (0.72 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.844842 15m : -0.023943 1H : 0.070542 |
2 |
Indicators:
90687
0.00656846
91282.7
0.844842
92249.8
-0.0124356
91102.7
-0.023943
94529.6
-0.0343479
91282.7
0.070542
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 20:15:00 | 0.4681 | ↑ High |
| 2025-11-17 21:15:00 | 0.4566 | ↓ Low |
| 2025-11-17 21:30:00 | 0.4694 | ↑ High |
| 2025-11-17 22:00:00 | 0.4561 | ↓ Low |
| 2025-11-17 22:30:00 | 0.4573 | ↓ Low |
| 2025-11-17 22:40:00 | 0.4702 | ↑ High |
| 2025-11-17 23:45:00 | 0.4591 | ↓ Low |
| 2025-11-18 00:20:00 | 0.4715 | ↑ High |
| 2025-11-18 02:00:00 | 0.4576 | ↓ Low |
| 2025-11-18 03:35:00 | 0.4708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:30:00 | 0.4992 | ↑ High |
| 2025-11-17 11:15:00 | 0.4687 | ↓ Low |
| 2025-11-17 15:30:00 | 0.4573 | ↓ Low |
| 2025-11-17 16:30:00 | 0.4573 | ↓ Low |
| 2025-11-17 19:45:00 | 0.4557 | ↓ Low |
| 2025-11-17 22:00:00 | 0.4561 | ↓ Low |
| 2025-11-17 22:30:00 | 0.4702 | ↑ High |
| 2025-11-18 00:15:00 | 0.4715 | ↑ High |
| 2025-11-18 02:00:00 | 0.4576 | ↓ Low |
| 2025-11-18 03:30:00 | 0.4708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.5149 | ↑ High |
| 2025-11-15 03:00:00 | 0.4997 | ↓ Low |
| 2025-11-15 12:00:00 | 0.5111 | ↑ High |
| 2025-11-15 20:00:00 | 0.4924 | ↓ Low |
| 2025-11-15 22:00:00 | 0.506 | ↑ High |
| 2025-11-16 04:00:00 | 0.5092 | ↑ High |
| 2025-11-16 18:00:00 | 0.4729 | ↓ Low |
| 2025-11-17 09:00:00 | 0.4992 | ↑ High |
| 2025-11-17 19:00:00 | 0.4557 | ↓ Low |
| 2025-11-18 00:00:00 | 0.4715 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 03:38:49 |
18 Nov 2025 08:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4701 | 0.4735 | 0.4632 | 2.03 | 0.2885 |
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 = 0.4735 - 0.4701 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4701 - 0.4632 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.241 | 100 | 2327.6772 | 10.94 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4701 = 1106.12
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4735
Avec un position size USD de 1106.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1702 % | 23.53 % | 7 |
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