Long Trade on ADA
The 09 Dec 2025 at 20:07:48
With 3180.1515 ADA at 0.463$ per unit.
Position size of 1472.4102 $
Take profit at 0.468 (1.08 %) and Stop Loss at 0.4605 (0.54 %)
That's a 2 RR TradePosition size of 1472.4102 $
Take profit at 0.468 (1.08 %) and Stop Loss at 0.4605 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698821 15m : -0.007006 1H : -0.16822 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:07:48 |
10 Dec 2025 02:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.463 | 0.4605 | 0.468 | 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 = 0.4605 - 0.463 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.463 - 0.468 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472.4102 | 100 | 3180.1515 | 14.72 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.463 = -1481.6
Donc, tu peux acheter -3200 avec un stoploss a 0.4605
Avec un position size USD de -1481.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0367 % | 191.98 % | 35 |
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