Short Trade on ADA 21 Nov 2025 at 12:18:17
Take profit at 0.4053 (2.53 %) and Stop Loss at 0.421 (1.25 %)
Short Trade on ADA 21 Nov 2025 at 12:18:17
Take profit at 0.4053 (2.53 %) and Stop Loss at 0.421 (1.25 %)
Position size of 634.2267 $
Take profit at 0.4053 (2.53 %) and Stop Loss at 0.421 (1.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.912782 15m : 0.133798 1H : -0.011718 |
3 |
Indicators:
83597.1
0.0187487
85164.5
0.912782
85065.4
0.00116423
85164.5
0.133798
89412.8
-0.0475139
85164.5
-0.011718
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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 12:15:00 | 0.4167 | ↑ 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 12:15:00 | 0.4167 | ↑ 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 | 0.4167 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:18:17 |
21 Nov 2025 13:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4158 | 0.421 | 0.4053 | 2.02 | 0.2859 |
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 = 0.421 - 0.4158 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.4158 - 0.4053 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.2267 | 100 | 1525.3168 | 6.34 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.4158 = 639.69
Donc, tu peux acheter 1538.46 avec un stoploss a 0.421
Avec un position size USD de 639.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3848 % | 30.77 % | 6 |
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