Long Trade on ADA 24 Nov 2025 at 19:25:20
Take profit at 0.4288 (0.7 %) and Stop Loss at 0.4243 (0.35 %)
Long Trade on ADA 24 Nov 2025 at 19:25:20
Take profit at 0.4288 (0.7 %) and Stop Loss at 0.4243 (0.35 %)
Position size of 2296.2473 $
Take profit at 0.4288 (0.7 %) and Stop Loss at 0.4243 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735581 15m : 0.043787 1H : 0.159361 |
2 |
Indicators:
88223
-0.00370677
87896
0.735581
87467.2
0.00563308
87960
0.043787
86490
0.0162556
87896
0.159361
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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 13:05:00 | 0.4301 | ↑ High |
| 2025-11-24 13:30:00 | 0.4257 | ↓ Low |
| 2025-11-24 14:05:00 | 0.43 | ↑ High |
| 2025-11-24 14:45:00 | 0.4261 | ↓ Low |
| 2025-11-24 15:55:00 | 0.4338 | ↑ High |
| 2025-11-24 16:45:00 | 0.427 | ↓ Low |
| 2025-11-24 17:05:00 | 0.4315 | ↑ High |
| 2025-11-24 17:50:00 | 0.4276 | ↓ Low |
| 2025-11-24 19:10:00 | 0.4288 | ↑ High |
| 2025-11-24 19:25:00 | 0.4254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:45:00 | 0.4017 | ↓ Low |
| 2025-11-24 13:00:00 | 0.4301 | ↑ High |
| 2025-11-24 15:45:00 | 0.4338 | ↑ High |
| 2025-11-24 16:45:00 | 0.427 | ↓ Low |
| 2025-11-24 19:15:00 | 0.4254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.4017 | ↓ Low |
| 2025-11-24 15:00:00 | 0.4338 | ↑ High |
| 2025-11-24 19:00:00 | 0.4254 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:25:20 |
24 Nov 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4258 | 0.4243 | 0.4288 | 2 | 0.2853 |
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 = 0.4243 - 0.4258 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4258 - 0.4288 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296.2473 | 100 | 5392.7836 | 22.96 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4258 = -2270.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4243
Avec un position size USD de -2270.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3523 % | 100 % | 6 |
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