Long Trade on ADA
The 09 Dec 2025 at 16:56:35
With 2152.5325 ADA at 0.4672$ per unit.
Position size of 1005.6632 $
Take profit at 0.4746 (1.58 %) and Stop Loss at 0.4635 (0.79 %)
That's a 2 RR TradePosition size of 1005.6632 $
Take profit at 0.4746 (1.58 %) and Stop Loss at 0.4635 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730939 15m : -0.006613 1H : -0.030206 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:56:35 |
09 Dec 2025 17:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4672 | 0.4635 | 0.4746 | 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 = 0.4635 - 0.4672 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4672 - 0.4746 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.6632 | 100 | 2152.5325 | 10.06 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.4672 = -1010.16
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4635
Avec un position size USD de -1010.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4746
[stop_loss] => 0.4635
[rr_ratio] => 2
[closed_at] => 2025-12-09 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.47645
[stop_loss] => 0.4635
[rr_ratio] => 2.5
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4783
[stop_loss] => 0.4635
[rr_ratio] => 3
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.48015
[stop_loss] => 0.4635
[rr_ratio] => 3.5
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.482
[stop_loss] => 0.4635
[rr_ratio] => 4
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.48385
[stop_loss] => 0.4635
[rr_ratio] => 4.5
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4857
[stop_loss] => 0.4635
[rr_ratio] => 5
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.48755
[stop_loss] => 0.4635
[rr_ratio] => 5.5
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4894
[stop_loss] => 0.4635
[rr_ratio] => 6
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.49125
[stop_loss] => 0.4635
[rr_ratio] => 6.5
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4931
[stop_loss] => 0.4635
[rr_ratio] => 7
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.47490000
[low] => 0.46730000
[mfe_pct] => 1.65
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-09T16:56:35-05:00
[end_at] => 2025-12-09T18:56:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0061
[rr_ratio] => 1.26
[high] => 0.47490000
[low] => 0.46110000
[mfe_pct] => 1.65
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2025-12-09T16:56:35-05:00
[end_at] => 2025-12-09T23:56:35-05:00
)
[breakout] => Array
(
[high_before] => 0.48380000
[high_after] => 0.47490000
[low_before] => 0.46420000
[low_after] => 0.46170000
[is_new_high] =>
[is_new_low] =>
)
)