Long Trade on ADA 07 Dec 2025 at 16:46:43
Take profit at 0.4272 (0.83 %) and Stop Loss at 0.422 (0.4 %)
Long Trade on ADA 07 Dec 2025 at 16:46:43
Take profit at 0.4272 (0.83 %) and Stop Loss at 0.422 (0.4 %)
Position size of 1938.8315 $
Take profit at 0.4272 (0.83 %) and Stop Loss at 0.422 (0.4 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810407 15m : -0.033744 1H : -0.12438 |
2 |
Indicators:
90448.1
-0.00193013
90273.6
0.810407
89855.9
0.00464837
90273.6
-0.033744
90556.1
-0.0031204
90273.6
-0.12438
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:25:00 | 0.4055 | ↓ Low |
| 2025-12-07 10:10:00 | 0.4144 | ↑ High |
| 2025-12-07 11:15:00 | 0.4236 | ↑ High |
| 2025-12-07 11:55:00 | 0.4203 | ↓ Low |
| 2025-12-07 13:10:00 | 0.4349 | ↑ High |
| 2025-12-07 14:35:00 | 0.4298 | ↓ Low |
| 2025-12-07 15:00:00 | 0.4328 | ↑ High |
| 2025-12-07 15:30:00 | 0.4307 | ↓ Low |
| 2025-12-07 15:40:00 | 0.4321 | ↑ High |
| 2025-12-07 16:45:00 | 0.4217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:00:00 | 0.4197 | ↑ High |
| 2025-12-07 00:15:00 | 0.4143 | ↓ Low |
| 2025-12-07 02:45:00 | 0.4204 | ↑ High |
| 2025-12-07 04:45:00 | 0.4141 | ↓ Low |
| 2025-12-07 06:45:00 | 0.4138 | ↓ Low |
| 2025-12-07 08:00:00 | 0.4191 | ↑ High |
| 2025-12-07 09:15:00 | 0.4055 | ↓ Low |
| 2025-12-07 13:00:00 | 0.4349 | ↑ High |
| 2025-12-07 14:30:00 | 0.4298 | ↓ Low |
| 2025-12-07 16:45:00 | 0.4217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 14:00:00 | 0.4342 | ↓ Low |
| 2025-12-04 22:00:00 | 0.4424 | ↑ High |
| 2025-12-05 14:00:00 | 0.4089 | ↓ Low |
| 2025-12-05 22:00:00 | 0.4174 | ↑ High |
| 2025-12-06 03:00:00 | 0.4095 | ↓ Low |
| 2025-12-06 13:00:00 | 0.4212 | ↑ High |
| 2025-12-06 18:00:00 | 0.4106 | ↓ Low |
| 2025-12-07 02:00:00 | 0.4204 | ↑ High |
| 2025-12-07 09:00:00 | 0.4055 | ↓ Low |
| 2025-12-07 13:00:00 | 0.4349 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:46:43 |
07 Dec 2025 16:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4237 | 0.422 | 0.4272 | 2.06 | 0.261 |
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 = 0.422 - 0.4237 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4237 - 0.4272 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.8315 | 100 | 4575.9536 | 19.39 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4237 = -1993.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.422
Avec un position size USD de -1993.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8497 % | 211.79 % | 0 |
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