Short Trade on ADA 19 Nov 2025 at 16:18:25
Take profit at 0.4445 (1.55 %) and Stop Loss at 0.455 (0.78 %)
Short Trade on ADA 19 Nov 2025 at 16:18:25
Take profit at 0.4445 (1.55 %) and Stop Loss at 0.455 (0.78 %)
Position size of 1026.045 $
Take profit at 0.4445 (1.55 %) and Stop Loss at 0.455 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790433 15m : -0.042388 1H : -0.109403 |
1 |
Indicators:
89874.5
-0.000530243
89826.9
0.790433
90954.2
-0.0123946
89826.9
-0.042388
92767.1
-0.0316951
89826.9
-0.109403
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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 08:00:00 | 0.4697 | ↑ 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 16:05:00 | 0.4535 | ↑ 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 | 0.4535 | ↑ 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 16:18:25 |
19 Nov 2025 16:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4515 | 0.455 | 0.4445 | 2 | 0.2909 |
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 = 0.455 - 0.4515 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4515 - 0.4445 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.045 | 100 | 2272.5249 | 10.26 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.4515 = 1032
Donc, tu peux acheter 2285.71 avec un stoploss a 0.455
Avec un position size USD de 1032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.794 % | 231.42 % | 0 |
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