Short Trade on ADA 16 Dec 2025 at 02:06:21
Take profit at 0.3826 (0.62 %) and Stop Loss at 0.3862 (0.31 %)
Short Trade on ADA 16 Dec 2025 at 02:06:21
Take profit at 0.3826 (0.62 %) and Stop Loss at 0.3862 (0.31 %)
Position size of 2573.5673 $
Take profit at 0.3826 (0.62 %) and Stop Loss at 0.3862 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818223 15m : 0.009117 1H : 0.047724 |
2 |
Indicators:
86047
0.00542262
86513.7
0.818223
87012
-0.00572695
86513.7
0.009117
89067.5
-0.0286736
86513.7
0.047724
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 20:10:00 | 0.3862 | ↑ High |
| 2025-12-15 20:35:00 | 0.3824 | ↓ Low |
| 2025-12-15 21:05:00 | 0.3816 | ↓ Low |
| 2025-12-15 21:30:00 | 0.3856 | ↑ High |
| 2025-12-15 22:30:00 | 0.3797 | ↓ Low |
| 2025-12-15 23:00:00 | 0.383 | ↑ High |
| 2025-12-15 23:45:00 | 0.3771 | ↓ Low |
| 2025-12-15 23:55:00 | 0.3824 | ↑ High |
| 2025-12-16 00:35:00 | 0.3803 | ↓ Low |
| 2025-12-16 02:00:00 | 0.3851 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 03:45:00 | 0.4001 | ↓ Low |
| 2025-12-15 05:30:00 | 0.4055 | ↑ High |
| 2025-12-15 09:30:00 | 0.4051 | ↑ High |
| 2025-12-15 13:30:00 | 0.3768 | ↓ Low |
| 2025-12-15 14:15:00 | 0.3878 | ↑ High |
| 2025-12-15 15:15:00 | 0.3795 | ↓ Low |
| 2025-12-15 19:00:00 | 0.3897 | ↑ High |
| 2025-12-15 21:30:00 | 0.3856 | ↑ High |
| 2025-12-15 23:45:00 | 0.3771 | ↓ Low |
| 2025-12-16 02:00:00 | 0.3851 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 18:00:00 | 0.4077 | ↓ Low |
| 2025-12-13 01:00:00 | 0.4078 | ↓ Low |
| 2025-12-13 05:00:00 | 0.4155 | ↑ High |
| 2025-12-13 16:00:00 | 0.4058 | ↓ Low |
| 2025-12-13 19:00:00 | 0.4115 | ↑ High |
| 2025-12-14 18:00:00 | 0.3913 | ↓ Low |
| 2025-12-14 21:00:00 | 0.4074 | ↑ High |
| 2025-12-15 13:00:00 | 0.3768 | ↓ Low |
| 2025-12-15 19:00:00 | 0.3897 | ↑ High |
| 2025-12-15 23:00:00 | 0.3771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 02:06:21 |
16 Dec 2025 02:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.385 | 0.3862 | 0.3826 | 2 | 0.2864 |
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 = 0.3862 - 0.385 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.385 - 0.3826 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2573.5673 | 100 | 6684.5903 | 25.74 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.385 = 2566.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3862
Avec un position size USD de 2566.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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