Long Trade on ADA 24 Nov 2025 at 21:32:45
Take profit at 0.426 (0.88 %) and Stop Loss at 0.4204 (0.45 %)
Long Trade on ADA 24 Nov 2025 at 21:32:45
Take profit at 0.426 (0.88 %) and Stop Loss at 0.4204 (0.45 %)
Position size of 1824.6555 $
Take profit at 0.426 (0.88 %) and Stop Loss at 0.4204 (0.45 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693594 15m : 0.013006 1H : -0.167088 |
1 |
Indicators:
88255.9
-0.00935625
87430.2
0.693594
87560.5
-0.00148823
87430.2
0.013006
86443
0.0114198
87430.2
-0.167088
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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 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 19:30:00 | 0.4246 | ↓ Low |
| 2025-11-24 19:50:00 | 0.4285 | ↑ High |
| 2025-11-24 20:10:00 | 0.4285 | ↑ High |
| 2025-11-24 21:30:00 | 0.422 | ↓ 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 21:30:00 | 0.422 | ↓ 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 21:00:00 | 0.422 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:32:45 |
24 Nov 2025 21:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4223 | 0.4204 | 0.426 | 1.95 | 0.2854 |
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 = 0.4204 - 0.4223 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4223 - 0.426 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1824.6555 | 100 | 4320.7567 | 18.25 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4223 = -1778.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4204
Avec un position size USD de -1778.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.071 % | 15.78 % | 2 |
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