Short Trade on ADA 23 Dec 2025 at 06:14:41
Take profit at 0.3646 (0.55 %) and Stop Loss at 0.3676 (0.27 %)
Short Trade on ADA 23 Dec 2025 at 06:14:41
Take profit at 0.3646 (0.55 %) and Stop Loss at 0.3676 (0.27 %)
Position size of 2916.4221 $
Take profit at 0.3646 (0.55 %) and Stop Loss at 0.3676 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.826185 15m : 0.03104 1H : -0.070572 |
1 |
Indicators:
87676.8
-0.000304593
87650.1
0.826185
88398.1
-0.00846204
87650.1
0.03104
88366.8
-0.00811053
87650.1
-0.070572
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 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 05:50:00 | 0.3667 | ↑ High |
| 2025-12-23 06:05:00 | 0.3667 | ↑ 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 05:45:00 | 0.3667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 06:00:00 | 0.3667 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:14:41 |
23 Dec 2025 06:15:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3666 | 0.3676 | 0.3646 | 2 | 0.2718 |
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 = 0.3676 - 0.3666 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3666 - 0.3646 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2916.4221 | 100 | 7955.3249 | 29.16 |
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 0.3666 = 2932.8
Donc, tu peux acheter 8000 avec un stoploss a 0.3676
Avec un position size USD de 2932.8$
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 |
|---|---|
| 0.55 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4092 % | 150 % | 1 |
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