Short Trade on ADA 21 Nov 2025 at 12:08:23
Take profit at 0.4037 (2.7 %) and Stop Loss at 0.4205 (1.35 %)
Short Trade on ADA 21 Nov 2025 at 12:08:23
Take profit at 0.4037 (2.7 %) and Stop Loss at 0.4205 (1.35 %)
Position size of 593.6678 $
Take profit at 0.4037 (2.7 %) and Stop Loss at 0.4205 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.912451 15m : -0.012988 1H : 0.145731 |
3 |
Indicators:
83503
0.022404
85373.9
0.912451
85134.4
0.00281287
85373.9
-0.012988
89417
-0.0452162
85373.9
0.145731
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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 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 09:40:00 | 0.4137 | ↑ High |
| 2025-11-21 11:15:00 | 0.3958 | ↓ Low |
| 2025-11-21 12:05:00 | 0.4159 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4137 | ↑ High |
| 2025-11-21 11:15:00 | 0.3958 | ↓ Low |
| 2025-11-21 12:00:00 | 0.4159 | ↑ 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 11:00:00 | 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 |
| 2025-11-21 12:00:00 | 0.4159 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:08:23 |
21 Nov 2025 15:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4149 | 0.4205 | 0.4037 | 2 | 0.2868 |
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 = 0.4205 - 0.4149 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.4149 - 0.4037 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.6678 | 100 | 1430.8697 | 5.94 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.4149 = 592.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.4205
Avec un position size USD de 592.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6026 % | 44.65 % | 10 |
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