Long Trade on ADA 19 Dec 2025 at 20:44:32
Take profit at 0.3759 (0.51 %) and Stop Loss at 0.373 (0.27 %)
Long Trade on ADA 19 Dec 2025 at 20:44:32
Take profit at 0.3759 (0.51 %) and Stop Loss at 0.373 (0.27 %)
Position size of 3079.6148 $
Take profit at 0.3759 (0.51 %) and Stop Loss at 0.373 (0.27 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.863381 15m : 0.14057 1H : 0.122955 |
1 |
Indicators:
87929.9
0.00089238
88008.4
0.863381
87514.8
0.00655955
88088.9
0.14057
87004.5
0.0115378
88008.4
0.122955
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 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 |
| 2025-12-19 19:30:00 | 0.3769 | ↑ High |
| 2025-12-19 19:50:00 | 0.3751 | ↓ Low |
| 2025-12-19 20:15:00 | 0.3764 | ↑ High |
| 2025-12-19 20:40:00 | 0.374 | ↓ 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 20:30:00 | 0.374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 20:00:00 | 0.374 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:44:32 |
19 Dec 2025 23:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.374 | 0.373 | 0.3759 | 1.9 | 0.2874 |
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 = 0.373 - 0.374 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.374 - 0.3759 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3079.6148 | 100 | 8234.2641 | 30.80 |
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 0.374 = -2992
Donc, tu peux acheter -8000 avec un stoploss a 0.373
Avec un position size USD de -2992$
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 -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5348 % | 200 % | 14 |
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