Short Trade on ADA 21 Dec 2025 at 12:15:35
Take profit at 0.3619 (0.77 %) and Stop Loss at 0.3661 (0.38 %)
Short Trade on ADA 21 Dec 2025 at 12:15:35
Take profit at 0.3619 (0.77 %) and Stop Loss at 0.3661 (0.38 %)
Position size of 2069.188 $
Take profit at 0.3619 (0.77 %) and Stop Loss at 0.3661 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.867558 15m : 0.048687 1H : 0.06306 |
0 |
Indicators:
88291.1
0.000938107
88374
0.867558
88224.5
0.00169388
88374
0.048687
88089
0.00323504
88374
0.06306
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 08:55:00 | 0.3573 | ↓ Low |
| 2025-12-21 09:05:00 | 0.3619 | ↑ High |
| 2025-12-21 09:35:00 | 0.3591 | ↓ Low |
| 2025-12-21 09:55:00 | 0.3611 | ↑ High |
| 2025-12-21 10:15:00 | 0.3587 | ↓ Low |
| 2025-12-21 10:50:00 | 0.3619 | ↑ High |
| 2025-12-21 11:15:00 | 0.3598 | ↓ Low |
| 2025-12-21 11:25:00 | 0.3637 | ↑ High |
| 2025-12-21 11:55:00 | 0.3622 | ↓ Low |
| 2025-12-21 12:15:00 | 0.3656 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:45:00 | 0.3746 | ↑ High |
| 2025-12-21 06:00:00 | 0.3693 | ↓ Low |
| 2025-12-21 07:15:00 | 0.3721 | ↑ High |
| 2025-12-21 08:45:00 | 0.3573 | ↓ Low |
| 2025-12-21 12:15:00 | 0.3656 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.3746 | ↑ High |
| 2025-12-21 08:00:00 | 0.3573 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 12:15:35 |
21 Dec 2025 13:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3647 | 0.3661 | 0.3619 | 2 | 0.2918 |
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 = 0.3661 - 0.3647 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3647 - 0.3619 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2069.188 | 100 | 5673.6714 | 20.69 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3647 = 2084
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3661
Avec un position size USD de 2084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0548 % | 14.27 % | 1 |
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