Long Trade on ADA 25 Nov 2025 at 22:54:39
Take profit at 0.4238 (0.74 %) and Stop Loss at 0.4192 (0.36 %)
Long Trade on ADA 25 Nov 2025 at 22:54:39
Take profit at 0.4238 (0.74 %) and Stop Loss at 0.4192 (0.36 %)
Position size of 2182.9996 $
Take profit at 0.4238 (0.74 %) and Stop Loss at 0.4192 (0.36 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847802 15m : 0.140765 1H : -0.000803 |
0 |
Indicators:
87341
-0.003198
87061.7
0.847802
87439.2
-0.0024197
87227.7
0.140765
86662
0.00461189
87061.7
-0.000803
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 18:10:00 | 0.4261 | ↑ High |
| 2025-11-25 18:50:00 | 0.4213 | ↓ Low |
| 2025-11-25 19:05:00 | 0.4213 | ↓ Low |
| 2025-11-25 19:45:00 | 0.424 | ↑ High |
| 2025-11-25 20:05:00 | 0.4206 | ↓ Low |
| 2025-11-25 20:40:00 | 0.4277 | ↑ High |
| 2025-11-25 21:15:00 | 0.4282 | ↑ High |
| 2025-11-25 22:00:00 | 0.4235 | ↓ Low |
| 2025-11-25 22:20:00 | 0.4253 | ↑ High |
| 2025-11-25 22:50:00 | 0.4202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:15:00 | 0.4172 | ↑ High |
| 2025-11-25 10:00:00 | 0.4044 | ↓ Low |
| 2025-11-25 13:30:00 | 0.4212 | ↑ High |
| 2025-11-25 14:15:00 | 0.4104 | ↓ Low |
| 2025-11-25 15:30:00 | 0.4221 | ↑ High |
| 2025-11-25 17:00:00 | 0.4133 | ↓ Low |
| 2025-11-25 18:00:00 | 0.4261 | ↑ High |
| 2025-11-25 20:00:00 | 0.4206 | ↓ Low |
| 2025-11-25 21:15:00 | 0.4282 | ↑ High |
| 2025-11-25 22:45:00 | 0.4202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 10:00:00 | 0.4044 | ↓ Low |
| 2025-11-25 21:00:00 | 0.4282 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:54:39 |
25 Nov 2025 23:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4207 | 0.4192 | 0.4238 | 2.07 | 0.2832 |
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 = 0.4192 - 0.4207 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4207 - 0.4238 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.9996 | 100 | 5188.9699 | 21.83 |
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 0.4207 = -2243.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4192
Avec un position size USD de -2243.73$
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 -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3565 % | 100 % | 3 |
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