Short Trade on ADA 23 Dec 2025 at 05:49:59
Take profit at 0.3641 (0.63 %) and Stop Loss at 0.3675 (0.3 %)
Short Trade on ADA 23 Dec 2025 at 05:49:59
Take profit at 0.3641 (0.63 %) and Stop Loss at 0.3675 (0.3 %)
Position size of 2593.5487 $
Take profit at 0.3641 (0.63 %) and Stop Loss at 0.3675 (0.3 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825528 15m : 0.109079 1H : 0.037568 |
1 |
Indicators:
87748.2
-0.0016893
87600
0.825528
88411.9
-0.00918369
87600
0.109079
88361.1
-0.00861431
87600
0.037568
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:25:00 | 0.363 | ↓ Low |
| 2025-12-23 01:50:00 | 0.3652 | ↑ High |
| 2025-12-23 02:15:00 | 0.3639 | ↓ Low |
| 2025-12-23 02:20:00 | 0.3652 | ↑ High |
| 2025-12-23 02:50:00 | 0.3656 | ↑ High |
| 2025-12-23 03:00:00 | 0.3635 | ↓ Low |
| 2025-12-23 03:50:00 | 0.3628 | ↓ Low |
| 2025-12-23 04:20:00 | 0.362 | ↓ Low |
| 2025-12-23 05:10:00 | 0.3634 | ↓ Low |
| 2025-12-23 05:40:00 | 0.3666 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 13:30:00 | 0.38 | ↑ High |
| 2025-12-22 15:15:00 | 0.3656 | ↓ Low |
| 2025-12-22 17:45:00 | 0.3734 | ↑ High |
| 2025-12-22 19:30:00 | 0.3742 | ↑ High |
| 2025-12-22 22:00:00 | 0.3654 | ↓ Low |
| 2025-12-22 23:00:00 | 0.3693 | ↑ High |
| 2025-12-23 01:15:00 | 0.363 | ↓ Low |
| 2025-12-23 02:45:00 | 0.3656 | ↑ High |
| 2025-12-23 04:15:00 | 0.362 | ↓ Low |
| 2025-12-23 05:30:00 | 0.3666 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 17:00:00 | 0.3589 | ↓ Low |
| 2025-12-21 19:00:00 | 0.3752 | ↑ High |
| 2025-12-22 10:00:00 | 0.3822 | ↑ High |
| 2025-12-22 15:00:00 | 0.3656 | ↓ Low |
| 2025-12-23 04:00:00 | 0.362 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:49:59 |
23 Dec 2025 06:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3664 | 0.3675 | 0.3641 | 2.09 | 0.2594 |
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 = 0.3675 - 0.3664 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3664 - 0.3641 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2593.5487 | 100 | 7078.4627 | 25.94 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3664 = 2664.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3675
Avec un position size USD de 2664.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.464 % | 154.56 % | 5 |
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