Short Trade on ADA 18 Dec 2025 at 22:24:10
Take profit at 0.3506 (1.41 %) and Stop Loss at 0.3581 (0.7 %)
Short Trade on ADA 18 Dec 2025 at 22:24:10
Take profit at 0.3506 (1.41 %) and Stop Loss at 0.3581 (0.7 %)
Position size of 1128.551 $
Take profit at 0.3506 (1.41 %) and Stop Loss at 0.3581 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8758 15m : 0.072483 1H : 0.035235 |
1 |
Indicators:
85520.2
0.0108806
86450.8
0.8758
86249.8
-0.00200093
86077.3
0.072483
86983.1
-0.00612016
86450.8
0.035235
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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 16:00:00 | 0.3475 | ↓ Low |
| 2025-12-18 17:10:00 | 0.3553 | ↑ High |
| 2025-12-18 17:25:00 | 0.3525 | ↓ Low |
| 2025-12-18 17:50:00 | 0.3544 | ↑ High |
| 2025-12-18 18:30:00 | 0.3532 | ↑ High |
| 2025-12-18 19:10:00 | 0.3526 | ↑ High |
| 2025-12-18 19:45:00 | 0.3478 | ↓ Low |
| 2025-12-18 20:45:00 | 0.3463 | ↓ Low |
| 2025-12-18 20:50:00 | 0.3486 | ↑ High |
| 2025-12-18 22:20:00 | 0.3561 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3792 | ↑ High |
| 2025-12-18 09:45:00 | 0.3678 | ↓ Low |
| 2025-12-18 12:15:00 | 0.3501 | ↓ Low |
| 2025-12-18 14:45:00 | 0.3464 | ↓ Low |
| 2025-12-18 17:00:00 | 0.3553 | ↑ High |
| 2025-12-18 20:45:00 | 0.3463 | ↓ Low |
| 2025-12-18 22:15:00 | 0.3561 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3792 | ↑ High |
| 2025-12-18 14:00:00 | 0.3464 | ↓ Low |
| 2025-12-18 20:00:00 | 0.3463 | ↓ Low |
| 2025-12-18 22:00:00 | 0.3561 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:24:10 |
18 Dec 2025 22:25:00 |
50 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3556 | 0.3581 | 0.3506 | 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 = 0.3581 - 0.3556 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3556 - 0.3506 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.551 | 100 | 3173.653 | 11.29 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.3556 = 1137.92
Donc, tu peux acheter 3200 avec un stoploss a 0.3581
Avec un position size USD de 1137.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 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 |
|---|---|
| 1.41 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3217 % | 188.01 % | 0 |
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