Short Trade on ADA 24 Nov 2025 at 08:11:26
Take profit at 0.4062 (1.02 %) and Stop Loss at 0.4125 (0.51 %)
Short Trade on ADA 24 Nov 2025 at 08:11:26
Take profit at 0.4062 (1.02 %) and Stop Loss at 0.4125 (0.51 %)
Position size of 1566.7012 $
Take profit at 0.4062 (1.02 %) and Stop Loss at 0.4125 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871581 15m : -0.08308 1H : 0.001311 |
1 |
Indicators:
86365.5
0.000767053
86431.8
0.871581
86746.3
-0.00362616
86431.8
-0.08308
86799.1
-0.00423263
86431.8
0.001311
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:55:00 | 0.405 | ↓ Low |
| 2025-11-24 05:05:00 | 0.4076 | ↑ High |
| 2025-11-24 05:30:00 | 0.405 | ↓ Low |
| 2025-11-24 05:55:00 | 0.4082 | ↑ High |
| 2025-11-24 06:05:00 | 0.4056 | ↓ Low |
| 2025-11-24 06:45:00 | 0.4092 | ↑ High |
| 2025-11-24 07:10:00 | 0.4057 | ↓ Low |
| 2025-11-24 07:30:00 | 0.4086 | ↑ High |
| 2025-11-24 07:50:00 | 0.4044 | ↓ Low |
| 2025-11-24 08:10:00 | 0.411 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:15:00 | 0.4037 | ↓ Low |
| 2025-11-23 21:15:00 | 0.4199 | ↑ High |
| 2025-11-23 22:15:00 | 0.4199 | ↑ High |
| 2025-11-23 23:15:00 | 0.4083 | ↓ Low |
| 2025-11-24 00:15:00 | 0.4216 | ↑ High |
| 2025-11-24 02:30:00 | 0.4151 | ↑ High |
| 2025-11-24 04:45:00 | 0.405 | ↓ Low |
| 2025-11-24 05:30:00 | 0.405 | ↓ Low |
| 2025-11-24 07:45:00 | 0.4044 | ↓ Low |
| 2025-11-24 08:00:00 | 0.411 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 0.4174 | ↑ High |
| 2025-11-21 18:00:00 | 0.3974 | ↓ Low |
| 2025-11-22 08:00:00 | 0.3904 | ↓ Low |
| 2025-11-22 23:00:00 | 0.4154 | ↑ High |
| 2025-11-23 02:00:00 | 0.4058 | ↓ Low |
| 2025-11-23 09:00:00 | 0.4182 | ↑ High |
| 2025-11-23 12:00:00 | 0.4081 | ↓ Low |
| 2025-11-23 19:00:00 | 0.4037 | ↓ Low |
| 2025-11-24 00:00:00 | 0.4216 | ↑ High |
| 2025-11-24 07:00:00 | 0.4044 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 08:11:26 |
24 Nov 2025 09:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4104 | 0.4125 | 0.4062 | 2 | 0.2887 |
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 = 0.4125 - 0.4104 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4104 - 0.4062 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1566.7012 | 100 | 3817.498 | 15.67 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4104 = 1563.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4125
Avec un position size USD de 1563.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1949 % | 38.09 % | 6 |
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