Long Trade on ADA 02 Dec 2025 at 19:38:23
Take profit at 0.434 (0.91 %) and Stop Loss at 0.4281 (0.47 %)
Long Trade on ADA 02 Dec 2025 at 19:38:23
Take profit at 0.434 (0.91 %) and Stop Loss at 0.4281 (0.47 %)
Position size of 1762.2983 $
Take profit at 0.434 (0.91 %) and Stop Loss at 0.4281 (0.47 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604787 15m : -0.02839 1H : -0.012122 |
2 |
Indicators:
91309.4
-0.002565
91075.2
0.604787
89307
0.0191795
91019.9
-0.02839
89044.6
0.0228041
91075.2
-0.012122
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:55:00 | 0.4289 | ↓ Low |
| 2025-12-02 14:40:00 | 0.4376 | ↑ High |
| 2025-12-02 15:00:00 | 0.4341 | ↓ Low |
| 2025-12-02 15:20:00 | 0.4371 | ↑ High |
| 2025-12-02 15:35:00 | 0.4321 | ↓ Low |
| 2025-12-02 16:20:00 | 0.4375 | ↑ High |
| 2025-12-02 17:05:00 | 0.4387 | ↑ High |
| 2025-12-02 17:20:00 | 0.4346 | ↓ Low |
| 2025-12-02 18:10:00 | 0.4383 | ↑ High |
| 2025-12-02 19:30:00 | 0.4296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.3913 | ↑ High |
| 2025-12-01 21:00:00 | 0.385 | ↓ Low |
| 2025-12-01 22:30:00 | 0.3857 | ↓ Low |
| 2025-12-01 23:00:00 | 0.3935 | ↑ High |
| 2025-12-02 01:45:00 | 0.3918 | ↑ High |
| 2025-12-02 03:45:00 | 0.3852 | ↓ Low |
| 2025-12-02 12:15:00 | 0.434 | ↑ High |
| 2025-12-02 14:30:00 | 0.4376 | ↑ High |
| 2025-12-02 17:00:00 | 0.4387 | ↑ High |
| 2025-12-02 19:30:00 | 0.4296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 11:00:00 | 0.4214 | ↑ High |
| 2025-11-29 13:00:00 | 0.4112 | ↓ Low |
| 2025-11-29 22:00:00 | 0.4131 | ↓ Low |
| 2025-11-30 11:00:00 | 0.4271 | ↑ High |
| 2025-12-01 01:00:00 | 0.3806 | ↓ Low |
| 2025-12-01 10:00:00 | 0.3705 | ↓ Low |
| 2025-12-01 23:00:00 | 0.3935 | ↑ High |
| 2025-12-02 03:00:00 | 0.3852 | ↓ Low |
| 2025-12-02 17:00:00 | 0.4387 | ↑ High |
| 2025-12-02 19:00:00 | 0.4296 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:38:23 |
02 Dec 2025 19:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4301 | 0.4281 | 0.434 | 1.95 | 0.2928 |
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 = 0.4281 - 0.4301 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4301 - 0.434 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1762.2983 | 100 | 4097.4152 | 17.62 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4301 = -1720.4
Donc, tu peux acheter -4000 avec un stoploss a 0.4281
Avec un position size USD de -1720.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0698 % | 15.01 % | 1 |
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