Short Trade on ADA 21 Nov 2025 at 09:34:29
Take profit at 0.4022 (2.19 %) and Stop Loss at 0.4157 (1.09 %)
Short Trade on ADA 21 Nov 2025 at 09:34:29
Take profit at 0.4022 (2.19 %) and Stop Loss at 0.4157 (1.09 %)
Position size of 734.631 $
Take profit at 0.4022 (2.19 %) and Stop Loss at 0.4157 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.923999 15m : 0.10884 1H : 0.011854 |
2 |
Indicators:
83641.3
0.0100151
84479
0.923999
85846.4
-0.0159294
84479
0.10884
89830.2
-0.059571
84479
0.011854
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:35:00 | 0.4069 | ↑ High |
| 2025-11-21 06:00:00 | 0.4018 | ↓ Low |
| 2025-11-21 06:20:00 | 0.4072 | ↑ High |
| 2025-11-21 07:25:00 | 0.3873 | ↓ Low |
| 2025-11-21 07:45:00 | 0.4081 | ↑ High |
| 2025-11-21 08:15:00 | 0.409 | ↑ High |
| 2025-11-21 08:30:00 | 0.4016 | ↓ Low |
| 2025-11-21 08:50:00 | 0.4081 | ↑ High |
| 2025-11-21 09:15:00 | 0.4031 | ↓ Low |
| 2025-11-21 09:30:00 | 0.4119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 0.4285 | ↓ Low |
| 2025-11-20 17:15:00 | 0.4449 | ↑ High |
| 2025-11-20 18:45:00 | 0.4312 | ↓ Low |
| 2025-11-20 20:15:00 | 0.4393 | ↑ High |
| 2025-11-20 21:45:00 | 0.4242 | ↓ Low |
| 2025-11-21 02:30:00 | 0.3904 | ↓ Low |
| 2025-11-21 05:00:00 | 0.3997 | ↓ Low |
| 2025-11-21 06:15:00 | 0.4072 | ↑ High |
| 2025-11-21 07:15:00 | 0.3873 | ↓ Low |
| 2025-11-21 09:30:00 | 0.4119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.4449 | ↑ High |
| 2025-11-21 07:00:00 | 0.3873 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:34:29 |
21 Nov 2025 10:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4112 | 0.4157 | 0.4022 | 2 | 0.2849 |
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 = 0.4157 - 0.4112 = 0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.4112 - 0.4022 = 0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.631 | 100 | 1786.5539 | 7.35 |
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 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.4112 = 731.02
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4157
Avec un position size USD de 731.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.608 % | 55.56 % | 6 |
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