Long Trade on ADA 03 Dec 2025 at 04:44:56
Take profit at 0.4441 (0.93 %) and Stop Loss at 0.4379 (0.48 %)
Long Trade on ADA 03 Dec 2025 at 04:44:56
Take profit at 0.4441 (0.93 %) and Stop Loss at 0.4379 (0.48 %)
Position size of 1702.3616 $
Take profit at 0.4441 (0.93 %) and Stop Loss at 0.4379 (0.48 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632048 15m : 0.019701 1H : -0.043725 |
2 |
Indicators:
92844.4
-2.61922E-5
92842
0.632048
91154.7
0.0184387
92835.5
0.019701
89656
0.0355357
92842
-0.043725
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 23:15:00 | 0.4414 | ↑ High |
| 2025-12-02 23:30:00 | 0.4353 | ↓ Low |
| 2025-12-03 00:05:00 | 0.4442 | ↑ High |
| 2025-12-03 00:55:00 | 0.4393 | ↓ Low |
| 2025-12-03 01:25:00 | 0.4471 | ↑ High |
| 2025-12-03 01:45:00 | 0.4413 | ↓ Low |
| 2025-12-03 02:35:00 | 0.4464 | ↑ High |
| 2025-12-03 03:15:00 | 0.4413 | ↓ Low |
| 2025-12-03 03:45:00 | 0.4467 | ↑ High |
| 2025-12-03 04:40:00 | 0.4396 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 21:15:00 | 0.4386 | ↑ High |
| 2025-12-02 23:30:00 | 0.4353 | ↓ Low |
| 2025-12-03 01:15:00 | 0.4471 | ↑ High |
| 2025-12-03 03:45:00 | 0.4467 | ↑ High |
| 2025-12-03 04:30:00 | 0.4396 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 01:00:00 | 0.4471 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:44:56 |
03 Dec 2025 05:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.44 | 0.4379 | 0.4441 | 1.95 | 0.2927 |
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 = 0.4379 - 0.44 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.44 - 0.4441 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.3616 | 100 | 3869.0037 | 17.02 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.44 = -1676.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4379
Avec un position size USD de -1676.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5682 % | 119.04 % | 6 |
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