Short Trade on ADA 19 Nov 2025 at 03:29:46
Take profit at 0.4651 (0.98 %) and Stop Loss at 0.472 (0.49 %)
Short Trade on ADA 19 Nov 2025 at 03:29:46
Take profit at 0.4651 (0.98 %) and Stop Loss at 0.472 (0.49 %)
Position size of 1630.7898 $
Take profit at 0.4651 (0.98 %) and Stop Loss at 0.472 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851866 15m : -0.113734 1H : 0.012873 |
1 |
Indicators:
91632.2
0.00248398
91859.9
0.851866
91802.3
-0.00182416
91634.9
-0.113734
93526.8
-0.0178232
91859.9
0.012873
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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 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 |
| 2025-11-19 03:05:00 | 0.4664 | ↓ Low |
| 2025-11-19 03:25:00 | 0.4702 | ↑ 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 03:15:00 | 0.4702 | ↑ 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 03:29:46 |
19 Nov 2025 04:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4697 | 0.472 | 0.4651 | 2 | 0.2864 |
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 = 0.472 - 0.4697 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4697 - 0.4651 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.7898 | 100 | 3471.9817 | 16.31 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.4697 = 1633.74
Donc, tu peux acheter 3478.26 avec un stoploss a 0.472
Avec un position size USD de 1633.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1065 % | 21.75 % | 2 |
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