Short Trade on ADA 20 Nov 2025 at 16:24:51
Take profit at 0.4347 (1.36 %) and Stop Loss at 0.4437 (0.68 %)
Short Trade on ADA 20 Nov 2025 at 16:24:51
Take profit at 0.4347 (1.36 %) and Stop Loss at 0.4437 (0.68 %)
Position size of 1174.5243 $
Take profit at 0.4347 (1.36 %) and Stop Loss at 0.4437 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.843792 15m : -0.033467 1H : 0.121871 |
3 |
Indicators:
88146.6
-0.00892637
87359.8
0.843792
89686.8
-0.0278026
87193.3
-0.033467
91621.9
-0.0465188
87359.8
0.121871
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:05:00 | 0.4582 | ↓ Low |
| 2025-11-20 12:15:00 | 0.4302 | ↓ Low |
| 2025-11-20 12:25:00 | 0.4302 | ↓ Low |
| 2025-11-20 13:15:00 | 0.437 | ↑ High |
| 2025-11-20 14:00:00 | 0.4285 | ↓ Low |
| 2025-11-20 14:25:00 | 0.4357 | ↑ High |
| 2025-11-20 14:55:00 | 0.4365 | ↑ High |
| 2025-11-20 15:10:00 | 0.4308 | ↓ Low |
| 2025-11-20 15:30:00 | 0.4365 | ↑ High |
| 2025-11-20 16:20:00 | 0.4414 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 0.4638 | ↓ Low |
| 2025-11-20 00:00:00 | 0.4702 | ↑ High |
| 2025-11-20 01:45:00 | 0.4632 | ↓ Low |
| 2025-11-20 03:00:00 | 0.4709 | ↑ High |
| 2025-11-20 05:00:00 | 0.4637 | ↓ Low |
| 2025-11-20 07:15:00 | 0.4639 | ↓ Low |
| 2025-11-20 08:30:00 | 0.4719 | ↑ High |
| 2025-11-20 12:15:00 | 0.4302 | ↓ Low |
| 2025-11-20 14:00:00 | 0.4285 | ↓ Low |
| 2025-11-20 16:15:00 | 0.4414 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.4719 | ↑ High |
| 2025-11-20 14:00:00 | 0.4285 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:24:51 |
20 Nov 2025 17:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4407 | 0.4437 | 0.4347 | 2 | 0.2873 |
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 = 0.4437 - 0.4407 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4407 - 0.4347 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174.5243 | 100 | 2665.1334 | 11.75 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.4407 = 1175.2
Donc, tu peux acheter 2666.67 avec un stoploss a 0.4437
Avec un position size USD de 1175.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7034 % | 103.33 % | 4 |
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