Short Trade on ADA 29 Nov 2025 at 15:55:12
Take profit at 0.4137 (0.7 %) and Stop Loss at 0.418 (0.34 %)
Short Trade on ADA 29 Nov 2025 at 15:55:12
Take profit at 0.4137 (0.7 %) and Stop Loss at 0.418 (0.34 %)
Position size of 2332.4135 $
Take profit at 0.4137 (0.7 %) and Stop Loss at 0.418 (0.34 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736348 15m : 0.010604 1H : -0.038747 |
0 |
Indicators:
90649.1
0.00277666
90900.9
0.736348
90718.3
0.00128677
90835.1
0.010604
90199.8
0.00777269
90900.9
-0.038747
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 09:55:00 | 0.4153 | ↓ Low |
| 2025-11-29 10:50:00 | 0.4208 | ↑ High |
| 2025-11-29 11:20:00 | 0.4214 | ↑ High |
| 2025-11-29 11:25:00 | 0.4175 | ↓ Low |
| 2025-11-29 11:55:00 | 0.4206 | ↑ High |
| 2025-11-29 13:10:00 | 0.4112 | ↓ Low |
| 2025-11-29 14:10:00 | 0.4169 | ↑ High |
| 2025-11-29 15:00:00 | 0.4161 | ↑ High |
| 2025-11-29 15:10:00 | 0.413 | ↓ Low |
| 2025-11-29 15:55:00 | 0.4174 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:30:00 | 0.4132 | ↓ Low |
| 2025-11-29 03:00:00 | 0.4142 | ↓ Low |
| 2025-11-29 05:15:00 | 0.4134 | ↓ Low |
| 2025-11-29 07:00:00 | 0.4196 | ↑ High |
| 2025-11-29 09:45:00 | 0.4153 | ↓ Low |
| 2025-11-29 11:15:00 | 0.4214 | ↑ High |
| 2025-11-29 13:00:00 | 0.4112 | ↓ Low |
| 2025-11-29 14:00:00 | 0.4169 | ↑ High |
| 2025-11-29 15:00:00 | 0.413 | ↓ Low |
| 2025-11-29 15:45:00 | 0.4174 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 08:00:00 | 0.4261 | ↓ Low |
| 2025-11-27 16:00:00 | 0.4387 | ↑ High |
| 2025-11-27 21:00:00 | 0.4214 | ↓ Low |
| 2025-11-28 04:00:00 | 0.4368 | ↑ High |
| 2025-11-28 10:00:00 | 0.4345 | ↑ High |
| 2025-11-28 13:00:00 | 0.4143 | ↓ Low |
| 2025-11-28 18:00:00 | 0.4225 | ↑ High |
| 2025-11-29 01:00:00 | 0.4132 | ↓ Low |
| 2025-11-29 11:00:00 | 0.4214 | ↑ High |
| 2025-11-29 13:00:00 | 0.4112 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 15:55:12 |
29 Nov 2025 16:40:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4166 | 0.418 | 0.4137 | 2.07 | 0.2602 |
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 = 0.418 - 0.4166 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4166 - 0.4137 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2332.4135 | 100 | 5598.6881 | 23.32 |
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 0.4166 = 2380.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.418
Avec un position size USD de 2380.57$
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 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3361 % | 100 % | 4 |
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