Long Trade on ADA
The 07 Dec 2025 at 16:22:49
With 5374.359 ADA at 0.4284$ per unit.
Position size of 2302.3754 $
Take profit at 0.4314 (0.7 %) and Stop Loss at 0.4269 (0.35 %)
That's a 2 RR TradePosition size of 2302.3754 $
Take profit at 0.4314 (0.7 %) and Stop Loss at 0.4269 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.806641 15m : -0.095555 1H : -0.231341 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:22:49 |
07 Dec 2025 16:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4284 | 0.4269 | 0.4314 | 2 | 0.3809 |
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 = 0.4269 - 0.4284 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4284 - 0.4314 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2302.3754 | 100 | 5374.359 | 23.02 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4284 = -2284.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4269
Avec un position size USD de -2284.8$
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 -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.747 % | 213.37 % | 1 |
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