Long Trade on ADA 19 Dec 2025 at 19:10:07
Take profit at 0.3771 (0.48 %) and Stop Loss at 0.3744 (0.24 %)
Long Trade on ADA 19 Dec 2025 at 19:10:07
Take profit at 0.3771 (0.48 %) and Stop Loss at 0.3744 (0.24 %)
Position size of 3305.0496 $
Take profit at 0.3771 (0.48 %) and Stop Loss at 0.3744 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857439 15m : -0.021172 1H : -0.033923 |
1 |
Indicators:
87954.4
0.000529694
88001
0.857439
87422.5
0.00661658
88001
-0.021172
86982.5
0.0117085
88001
-0.033923
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 12:55:00 | 0.3688 | ↓ Low |
| 2025-12-19 14:35:00 | 0.3805 | ↑ High |
| 2025-12-19 15:10:00 | 0.377 | ↓ Low |
| 2025-12-19 15:35:00 | 0.3804 | ↑ High |
| 2025-12-19 16:55:00 | 0.3749 | ↓ Low |
| 2025-12-19 17:40:00 | 0.378 | ↑ High |
| 2025-12-19 18:00:00 | 0.3764 | ↓ Low |
| 2025-12-19 18:20:00 | 0.3775 | ↑ High |
| 2025-12-19 18:30:00 | 0.3775 | ↑ High |
| 2025-12-19 19:05:00 | 0.3752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:30:00 | 0.3644 | ↓ Low |
| 2025-12-19 05:30:00 | 0.3647 | ↓ Low |
| 2025-12-19 07:00:00 | 0.3648 | ↓ Low |
| 2025-12-19 09:15:00 | 0.3653 | ↓ Low |
| 2025-12-19 11:30:00 | 0.3797 | ↑ High |
| 2025-12-19 12:45:00 | 0.3688 | ↓ Low |
| 2025-12-19 14:30:00 | 0.3805 | ↑ High |
| 2025-12-19 16:45:00 | 0.3749 | ↓ Low |
| 2025-12-19 17:30:00 | 0.378 | ↑ High |
| 2025-12-19 19:00:00 | 0.3752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 02:00:00 | 0.3694 | ↑ High |
| 2025-12-19 14:00:00 | 0.3805 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:10:07 |
19 Dec 2025 20:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3753 | 0.3744 | 0.3771 | 2 | 0.2858 |
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 = 0.3744 - 0.3753 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3753 - 0.3771 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3305.0496 | 100 | 8806.4204 | 33.05 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3753 = -3336
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3744
Avec un position size USD de -3336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3464 % | 144.45 % | 6 |
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