Short Trade on ADA 19 Nov 2025 at 16:01:15
Take profit at 0.4438 (1.51 %) and Stop Loss at 0.454 (0.75 %)
Short Trade on ADA 19 Nov 2025 at 16:01:15
Take profit at 0.4438 (1.51 %) and Stop Loss at 0.454 (0.75 %)
Position size of 1062.1237 $
Take profit at 0.4438 (1.51 %) and Stop Loss at 0.454 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793162 15m : -0.05276 1H : 0.064118 |
3 |
Indicators:
89875.4
-0.00387788
89526.9
0.793162
91021.2
-0.0164178
89526.9
-0.05276
92761.2
-0.0348672
89526.9
0.064118
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 0.4702 | ↑ High |
| 2025-11-19 09:25:00 | 0.4603 | ↓ Low |
| 2025-11-19 10:05:00 | 0.4731 | ↑ High |
| 2025-11-19 12:35:00 | 0.4399 | ↓ Low |
| 2025-11-19 12:40:00 | 0.4477 | ↑ High |
| 2025-11-19 13:10:00 | 0.4487 | ↑ High |
| 2025-11-19 13:50:00 | 0.4379 | ↓ Low |
| 2025-11-19 14:05:00 | 0.4429 | ↑ High |
| 2025-11-19 14:35:00 | 0.4385 | ↓ Low |
| 2025-11-19 16:00:00 | 0.4511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 0.4528 | ↓ Low |
| 2025-11-19 03:15:00 | 0.4702 | ↑ High |
| 2025-11-19 04:15:00 | 0.463 | ↓ Low |
| 2025-11-19 05:00:00 | 0.4704 | ↑ High |
| 2025-11-19 06:45:00 | 0.4648 | ↓ Low |
| 2025-11-19 07:45:00 | 0.4702 | ↑ High |
| 2025-11-19 09:15:00 | 0.4603 | ↓ Low |
| 2025-11-19 10:00:00 | 0.4731 | ↑ High |
| 2025-11-19 13:45:00 | 0.4379 | ↓ Low |
| 2025-11-19 16:00:00 | 0.4511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 10:00:00 | 0.4731 | ↑ High |
| 2025-11-19 13:00:00 | 0.4379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:01:15 |
19 Nov 2025 16:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4506 | 0.454 | 0.4438 | 2 | 0.2888 |
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 = 0.454 - 0.4506 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4506 - 0.4438 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1062.1237 | 100 | 2357.1322 | 10.62 |
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 0.4506 = 1060.23
Donc, tu peux acheter 2352.94 avec un stoploss a 0.454
Avec un position size USD de 1060.23$
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 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9973 % | 264.72 % | 3 |
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