Long Trade on ADA 27 Nov 2025 at 00:56:32
Take profit at 0.4333 (0.65 %) and Stop Loss at 0.4291 (0.33 %)
Long Trade on ADA 27 Nov 2025 at 00:56:32
Take profit at 0.4333 (0.65 %) and Stop Loss at 0.4291 (0.33 %)
Position size of 2431.2976 $
Take profit at 0.4333 (0.65 %) and Stop Loss at 0.4291 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768392 15m : 0.194409 1H : -0.011436 |
2 |
Indicators:
90865.9
0.000495953
90911
0.768392
89401.1
0.0175881
90973.6
0.194409
87825.8
0.0351285
90911
-0.011436
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 20:05:00 | 0.4383 | ↑ High |
| 2025-11-26 20:20:00 | 0.4342 | ↓ Low |
| 2025-11-26 21:30:00 | 0.4388 | ↑ High |
| 2025-11-26 21:45:00 | 0.4388 | ↑ High |
| 2025-11-26 22:20:00 | 0.4364 | ↑ High |
| 2025-11-26 22:35:00 | 0.4322 | ↓ Low |
| 2025-11-26 23:10:00 | 0.4349 | ↑ High |
| 2025-11-26 23:30:00 | 0.4327 | ↓ Low |
| 2025-11-27 00:25:00 | 0.4349 | ↑ High |
| 2025-11-27 00:55:00 | 0.4298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:45:00 | 0.418 | ↑ High |
| 2025-11-26 10:45:00 | 0.4103 | ↓ Low |
| 2025-11-26 13:15:00 | 0.4357 | ↑ High |
| 2025-11-26 15:00:00 | 0.431 | ↓ Low |
| 2025-11-26 16:45:00 | 0.4371 | ↑ High |
| 2025-11-26 19:15:00 | 0.4326 | ↓ Low |
| 2025-11-26 21:30:00 | 0.4388 | ↑ High |
| 2025-11-26 22:30:00 | 0.4322 | ↓ Low |
| 2025-11-27 00:15:00 | 0.4349 | ↑ High |
| 2025-11-27 00:45:00 | 0.4298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 10:00:00 | 0.4103 | ↓ Low |
| 2025-11-26 21:00:00 | 0.4388 | ↑ High |
| 2025-11-27 00:00:00 | 0.4298 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:56:32 |
27 Nov 2025 01:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4305 | 0.4291 | 0.4333 | 2 | 0.2896 |
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 = 0.4291 - 0.4305 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4305 - 0.4333 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2431.2976 | 100 | 5647.6134 | 24.31 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4305 = -2460
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4291
Avec un position size USD de -2460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0697 % | 21.43 % | 2 |
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