Short Trade on ADA 19 Nov 2025 at 02:54:36
Take profit at 0.4628 (1.03 %) and Stop Loss at 0.47 (0.51 %)
Short Trade on ADA 19 Nov 2025 at 02:54:36
Take profit at 0.4628 (1.03 %) and Stop Loss at 0.47 (0.51 %)
Position size of 1557.9169 $
Take profit at 0.4628 (1.03 %) and Stop Loss at 0.47 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85612 15m : -0.110444 1H : 0.003583 |
1 |
Indicators:
91680.6
0.00160697
91828
0.85612
91728.6
0.00262893
91969.8
-0.110444
93527.6
-0.0181732
91828
0.003583
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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 02:45:00 | 0.4688 | ↑ 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 02:45:00 | 0.4688 | ↑ 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 02:54:36 |
19 Nov 2025 03:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4676 | 0.47 | 0.4628 | 2 | 0.2768 |
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 = 0.47 - 0.4676 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4676 - 0.4628 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557.9169 | 100 | 3331.73 | 15.58 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4676 = 1558.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.47
Avec un position size USD de 1558.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.556 % | 108.32 % | 6 |
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