Short Trade on ADA 12 Dec 2025 at 13:17:10
Take profit at 0.4079 (1.62 %) and Stop Loss at 0.418 (0.82 %)
Short Trade on ADA 12 Dec 2025 at 13:17:10
Take profit at 0.4079 (1.62 %) and Stop Loss at 0.418 (0.82 %)
Position size of 986.8967 $
Take profit at 0.4079 (1.62 %) and Stop Loss at 0.418 (0.82 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828499 15m : 0.117686 1H : -0.000554 |
2 |
Indicators:
91213.8
-0.00886748
90405
0.828499
91449.3
-0.0114203
90405
0.117686
91262
-0.00939067
90405
-0.000554
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 05:50:00 | 0.4273 | ↑ High |
| 2025-12-12 06:25:00 | 0.4263 | ↑ High |
| 2025-12-12 07:00:00 | 0.4232 | ↓ Low |
| 2025-12-12 07:55:00 | 0.427 | ↑ High |
| 2025-12-12 09:20:00 | 0.4266 | ↑ High |
| 2025-12-12 09:30:00 | 0.4223 | ↓ Low |
| 2025-12-12 11:25:00 | 0.4109 | ↑ High |
| 2025-12-12 11:35:00 | 0.4033 | ↓ Low |
| 2025-12-12 12:15:00 | 0.4094 | ↑ High |
| 2025-12-12 13:15:00 | 0.4148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 21:15:00 | 0.4248 | ↑ High |
| 2025-12-12 00:15:00 | 0.4191 | ↓ Low |
| 2025-12-12 01:15:00 | 0.4292 | ↑ High |
| 2025-12-12 04:30:00 | 0.4211 | ↓ Low |
| 2025-12-12 05:45:00 | 0.4273 | ↑ High |
| 2025-12-12 07:00:00 | 0.4232 | ↓ Low |
| 2025-12-12 07:45:00 | 0.427 | ↑ High |
| 2025-12-12 09:15:00 | 0.4266 | ↑ High |
| 2025-12-12 11:30:00 | 0.4033 | ↓ Low |
| 2025-12-12 13:15:00 | 0.4148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 0.4237 | ↓ Low |
| 2025-12-09 04:00:00 | 0.4237 | ↓ Low |
| 2025-12-09 13:00:00 | 0.4838 | ↑ High |
| 2025-12-10 02:00:00 | 0.4577 | ↓ Low |
| 2025-12-10 05:00:00 | 0.4757 | ↑ High |
| 2025-12-10 15:00:00 | 0.4744 | ↑ High |
| 2025-12-11 13:00:00 | 0.4091 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4277 | ↑ High |
| 2025-12-12 01:00:00 | 0.4292 | ↑ High |
| 2025-12-12 11:00:00 | 0.4033 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 13:17:10 |
12 Dec 2025 18:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4146 | 0.418 | 0.4079 | 1.97 | 0.2878 |
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 = 0.418 - 0.4146 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4146 - 0.4079 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.8967 | 100 | 2380.3587 | 9.87 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4146 = 975.53
Donc, tu peux acheter 2352.94 avec un stoploss a 0.418
Avec un position size USD de 975.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2653 % | 32.35 % | 5 |
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