Short Trade on ADA 19 Nov 2025 at 02:37:33
Take profit at 0.4614 (1.05 %) and Stop Loss at 0.4688 (0.54 %)
Short Trade on ADA 19 Nov 2025 at 02:37:33
Take profit at 0.4614 (1.05 %) and Stop Loss at 0.4688 (0.54 %)
Position size of 1511.8814 $
Take profit at 0.4614 (1.05 %) and Stop Loss at 0.4688 (0.54 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.854616 15m : 0.085704 1H : -0.066489 |
1 |
Indicators:
91639.9
-0.00185399
91470.1
0.854616
91687.8
-0.00216071
91489.7
0.085704
93520.6
-0.0219257
91470.1
-0.066489
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:50:00 | 0.4749 | ↑ High |
| 2025-11-18 20:10:00 | 0.4698 | ↓ Low |
| 2025-11-18 20:20:00 | 0.4754 | ↑ High |
| 2025-11-18 20:55:00 | 0.4711 | ↓ Low |
| 2025-11-18 21:15:00 | 0.4772 | ↑ High |
| 2025-11-18 21:55:00 | 0.4767 | ↑ High |
| 2025-11-18 23:15:00 | 0.4699 | ↑ High |
| 2025-11-19 00:45:00 | 0.4528 | ↓ Low |
| 2025-11-19 02:30:00 | 0.4629 | ↓ Low |
| 2025-11-19 02:35:00 | 0.4671 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.4596 | ↓ Low |
| 2025-11-18 11:30:00 | 0.4822 | ↑ High |
| 2025-11-18 12:30:00 | 0.4739 | ↓ Low |
| 2025-11-18 14:30:00 | 0.481 | ↑ High |
| 2025-11-18 16:45:00 | 0.4712 | ↓ Low |
| 2025-11-18 17:30:00 | 0.48 | ↑ High |
| 2025-11-18 19:15:00 | 0.4682 | ↓ Low |
| 2025-11-18 21:15:00 | 0.4772 | ↑ High |
| 2025-11-19 00:45:00 | 0.4528 | ↓ Low |
| 2025-11-19 02:30:00 | 0.4671 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 10:00:00 | 0.4596 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4822 | ↑ High |
| 2025-11-19 00:00:00 | 0.4528 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:37:33 |
19 Nov 2025 02:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4663 | 0.4688 | 0.4614 | 1.96 | 0.2733 |
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 = 0.4688 - 0.4663 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4663 - 0.4614 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1511.8814 | 100 | 3242.2933 | 15.12 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4663 = 1492.16
Donc, tu peux acheter 3200 avec un stoploss a 0.4688
Avec un position size USD de 1492.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5361 % | 100 % | 0 |
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