Short Trade on ADA 17 Dec 2025 at 07:07:44
Take profit at 0.3792 (0.52 %) and Stop Loss at 0.3822 (0.26 %)
Short Trade on ADA 17 Dec 2025 at 07:07:44
Take profit at 0.3792 (0.52 %) and Stop Loss at 0.3822 (0.26 %)
Position size of 3031.8338 $
Take profit at 0.3792 (0.52 %) and Stop Loss at 0.3822 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828863 15m : -0.077856 1H : 0.004811 |
1 |
Indicators:
86764.3
0.00469599
87171.8
0.828863
87041.1
0.00150131
87171.8
-0.077856
88015.6
-0.00958781
87171.8
0.004811
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 02:10:00 | 0.3792 | ↓ Low |
| 2025-12-17 02:35:00 | 0.3819 | ↑ High |
| 2025-12-17 03:30:00 | 0.3776 | ↓ Low |
| 2025-12-17 03:50:00 | 0.379 | ↑ High |
| 2025-12-17 04:25:00 | 0.3764 | ↓ Low |
| 2025-12-17 05:00:00 | 0.3765 | ↓ Low |
| 2025-12-17 05:30:00 | 0.379 | ↑ High |
| 2025-12-17 05:55:00 | 0.377 | ↓ Low |
| 2025-12-17 06:10:00 | 0.3799 | ↑ High |
| 2025-12-17 07:05:00 | 0.3814 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 16:00:00 | 0.3848 | ↓ Low |
| 2025-12-16 19:30:00 | 0.3821 | ↓ Low |
| 2025-12-16 20:15:00 | 0.3876 | ↑ High |
| 2025-12-16 21:15:00 | 0.382 | ↓ Low |
| 2025-12-16 22:00:00 | 0.3858 | ↑ High |
| 2025-12-17 00:00:00 | 0.3758 | ↓ Low |
| 2025-12-17 01:00:00 | 0.3817 | ↑ High |
| 2025-12-17 02:30:00 | 0.3819 | ↑ High |
| 2025-12-17 04:15:00 | 0.3764 | ↓ Low |
| 2025-12-17 07:00:00 | 0.3814 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 09:00:00 | 0.378 | ↓ Low |
| 2025-12-16 10:00:00 | 0.3913 | ↑ High |
| 2025-12-17 00:00:00 | 0.3758 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:07:44 |
17 Dec 2025 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3812 | 0.3822 | 0.3792 | 2 | 0.2602 |
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 = 0.3822 - 0.3812 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.3792 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3031.8338 | 100 | 7953.394 | 30.32 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3812 = 3049.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3822
Avec un position size USD de 3049.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1574 % | 60.01 % | 5 |
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