Short Trade on ADA 18 Dec 2025 at 08:01:40
Take profit at 0.3644 (0.71 %) and Stop Loss at 0.3683 (0.35 %)
Short Trade on ADA 18 Dec 2025 at 08:01:40
Take profit at 0.3644 (0.71 %) and Stop Loss at 0.3683 (0.35 %)
Position size of 2267.1033 $
Take profit at 0.3644 (0.71 %) and Stop Loss at 0.3683 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730063 15m : 0.076296 1H : 0.032799 |
0 |
Indicators:
87014.7
0.00421673
87381.7
0.730063
86804.3
0.00665124
87381.7
0.076296
87464
-0.00094154
87381.7
0.032799
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 02:20:00 | 0.3629 | ↑ High |
| 2025-12-18 02:40:00 | 0.3607 | ↓ Low |
| 2025-12-18 03:25:00 | 0.3649 | ↑ High |
| 2025-12-18 04:00:00 | 0.3614 | ↓ Low |
| 2025-12-18 05:30:00 | 0.3657 | ↑ High |
| 2025-12-18 06:25:00 | 0.3623 | ↓ Low |
| 2025-12-18 06:45:00 | 0.3648 | ↑ High |
| 2025-12-18 07:00:00 | 0.3648 | ↑ High |
| 2025-12-18 07:15:00 | 0.3634 | ↓ Low |
| 2025-12-18 08:00:00 | 0.3693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 17:00:00 | 0.3642 | ↓ Low |
| 2025-12-17 17:45:00 | 0.3684 | ↑ High |
| 2025-12-17 20:00:00 | 0.3626 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3688 | ↑ High |
| 2025-12-17 22:30:00 | 0.3632 | ↓ Low |
| 2025-12-18 00:30:00 | 0.3603 | ↓ Low |
| 2025-12-18 03:15:00 | 0.3649 | ↑ High |
| 2025-12-18 05:30:00 | 0.3657 | ↑ High |
| 2025-12-18 06:15:00 | 0.3623 | ↓ Low |
| 2025-12-18 08:00:00 | 0.3693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 10:00:00 | 0.4001 | ↑ High |
| 2025-12-17 14:00:00 | 0.3637 | ↓ Low |
| 2025-12-18 00:00:00 | 0.3603 | ↓ Low |
| 2025-12-18 08:00:00 | 0.3693 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 08:01:40 |
18 Dec 2025 08:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.367 | 0.3683 | 0.3644 | 2 | 0.2885 |
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 = 0.3683 - 0.367 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.367 - 0.3644 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2267.1033 | 100 | 6177.3933 | 22.67 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.367 = 2258.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3683
Avec un position size USD de 2258.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9264 % | 261.55 % | 0 |
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