Short Trade on ADA 21 Dec 2025 at 03:35:41
Take profit at 0.3675 (0.54 %) and Stop Loss at 0.3705 (0.27 %)
Short Trade on ADA 21 Dec 2025 at 03:35:41
Take profit at 0.3675 (0.54 %) and Stop Loss at 0.3705 (0.27 %)
Position size of 3017.3581 $
Take profit at 0.3675 (0.54 %) and Stop Loss at 0.3705 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721243 15m : -0.097041 1H : 0.109693 |
0 |
Indicators:
88147.7
0.00184992
88310.8
0.721243
88164.4
0.00169059
88313.5
-0.097041
87551.9
0.00866795
88310.8
0.109693
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 21:45:00 | 0.3674 | ↓ Low |
| 2025-12-20 22:15:00 | 0.3703 | ↑ High |
| 2025-12-20 23:45:00 | 0.3678 | ↓ Low |
| 2025-12-21 00:15:00 | 0.3692 | ↑ High |
| 2025-12-21 01:00:00 | 0.3674 | ↓ Low |
| 2025-12-21 01:10:00 | 0.3684 | ↑ High |
| 2025-12-21 01:45:00 | 0.3688 | ↑ High |
| 2025-12-21 02:00:00 | 0.3678 | ↓ Low |
| 2025-12-21 03:05:00 | 0.3663 | ↓ Low |
| 2025-12-21 03:30:00 | 0.3706 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 13:45:00 | 0.377 | ↑ High |
| 2025-12-20 15:00:00 | 0.3744 | ↓ Low |
| 2025-12-20 16:00:00 | 0.3761 | ↑ High |
| 2025-12-20 17:00:00 | 0.3729 | ↓ Low |
| 2025-12-20 21:15:00 | 0.3674 | ↓ Low |
| 2025-12-20 21:45:00 | 0.3674 | ↓ Low |
| 2025-12-21 01:00:00 | 0.3674 | ↓ Low |
| 2025-12-21 01:45:00 | 0.3688 | ↑ High |
| 2025-12-21 03:00:00 | 0.3663 | ↓ Low |
| 2025-12-21 03:30:00 | 0.3706 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.3719 | ↓ Low |
| 2025-12-20 04:00:00 | 0.38 | ↑ High |
| 2025-12-21 03:00:00 | 0.3706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 03:35:41 |
21 Dec 2025 03:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3695 | 0.3705 | 0.3675 | 2 | 0.2868 |
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 = 0.3705 - 0.3695 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3695 - 0.3675 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3017.3581 | 100 | 8166.057 | 30.17 |
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 0.3695 = 2956
Donc, tu peux acheter 8000 avec un stoploss a 0.3705
Avec un position size USD de 2956$
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 |
|---|---|
| 0.54 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3789 % | 140.02 % | 1 |
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