Short Trade on ADA 23 Dec 2025 at 23:09:17
Take profit at 0.3591 (0.72 %) and Stop Loss at 0.363 (0.36 %)
Short Trade on ADA 23 Dec 2025 at 23:09:17
Take profit at 0.3591 (0.72 %) and Stop Loss at 0.363 (0.36 %)
Position size of 2265.3802 $
Take profit at 0.3591 (0.72 %) and Stop Loss at 0.363 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.779223 15m : 0.005498 1H : -0.065298 |
1 |
Indicators:
87447.7
-0.000521516
87402.1
0.779223
87628
-0.0025782
87402.1
0.005498
88123.3
-0.0081842
87402.1
-0.065298
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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 17:45:00 | 0.3628 | ↑ High |
| 2025-12-23 18:00:00 | 0.3603 | ↓ Low |
| 2025-12-23 18:45:00 | 0.3635 | ↑ High |
| 2025-12-23 19:05:00 | 0.3635 | ↑ High |
| 2025-12-23 19:20:00 | 0.3618 | ↓ Low |
| 2025-12-23 19:30:00 | 0.3618 | ↓ Low |
| 2025-12-23 20:05:00 | 0.365 | ↑ High |
| 2025-12-23 22:00:00 | 0.3566 | ↓ Low |
| 2025-12-23 22:10:00 | 0.3566 | ↓ Low |
| 2025-12-23 23:05:00 | 0.3617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:45:00 | 0.3547 | ↓ Low |
| 2025-12-23 11:45:00 | 0.365 | ↑ High |
| 2025-12-23 12:45:00 | 0.359 | ↓ Low |
| 2025-12-23 13:30:00 | 0.3643 | ↑ High |
| 2025-12-23 14:45:00 | 0.3602 | ↓ Low |
| 2025-12-23 15:45:00 | 0.3661 | ↑ High |
| 2025-12-23 18:00:00 | 0.3603 | ↓ Low |
| 2025-12-23 20:00:00 | 0.365 | ↑ High |
| 2025-12-23 22:00:00 | 0.3566 | ↓ Low |
| 2025-12-23 23:00:00 | 0.3617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.3687 | ↑ High |
| 2025-12-23 09:00:00 | 0.3547 | ↓ Low |
| 2025-12-23 15:00:00 | 0.3661 | ↑ High |
| 2025-12-23 22:00:00 | 0.3566 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 23:09:17 |
23 Dec 2025 23:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3617 | 0.363 | 0.3591 | 2 | 0.2928 |
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 = 0.363 - 0.3617 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3617 - 0.3591 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2265.3802 | 100 | 6263.1467 | 22.65 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3617 = 2225.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.363
Avec un position size USD de 2225.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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