Short Trade on ADA 23 Dec 2025 at 06:31:11
Take profit at 0.3656 (0.63 %) and Stop Loss at 0.3691 (0.33 %)
Short Trade on ADA 23 Dec 2025 at 06:31:11
Take profit at 0.3656 (0.63 %) and Stop Loss at 0.3691 (0.33 %)
Position size of 2525.9689 $
Take profit at 0.3656 (0.63 %) and Stop Loss at 0.3691 (0.33 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825021 15m : 0.056022 1H : -0.024074 |
0 |
Indicators:
87689.5
0.000781525
87758.1
0.825021
88382.2
-0.00706211
87758.1
0.056022
88368.9
-0.00691238
87758.1
-0.024074
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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 01:25:00 | 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 06:20:00 | 0.3687 | ↑ 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 06:15:00 | 0.3687 | ↑ 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 | 0.3687 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:31:11 |
23 Dec 2025 07:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3679 | 0.3691 | 0.3656 | 1.92 | 0.2781 |
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 = 0.3691 - 0.3679 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3679 - 0.3656 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2525.9689 | 100 | 6865.9116 | 25.26 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3679 = 2452.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3691
Avec un position size USD de 2452.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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