Short Trade on ADA 24 Dec 2025 at 06:06:16
Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3593 (0.28 %)
Short Trade on ADA 24 Dec 2025 at 06:06:16
Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3593 (0.28 %)
Position size of 2731.0143 $
Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3593 (0.28 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.764908 15m : -0.057466 1H : 0.069017 |
1 |
Indicators:
87007.7
0.0020158
87183.1
0.764908
87298.4
-0.00132189
87183.1
-0.057466
87985.8
-0.00912308
87183.1
0.069017
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 02:05:00 | 0.3573 | ↑ High |
| 2025-12-24 02:20:00 | 0.3562 | ↓ Low |
| 2025-12-24 02:45:00 | 0.358 | ↑ High |
| 2025-12-24 03:30:00 | 0.3541 | ↓ Low |
| 2025-12-24 04:05:00 | 0.3569 | ↑ High |
| 2025-12-24 04:45:00 | 0.3565 | ↑ High |
| 2025-12-24 04:50:00 | 0.3553 | ↓ Low |
| 2025-12-24 05:00:00 | 0.3553 | ↓ Low |
| 2025-12-24 06:00:00 | 0.3561 | ↓ Low |
| 2025-12-24 06:05:00 | 0.3592 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 01:00:00 | 0.3536 | ↓ Low |
| 2025-12-24 02:45:00 | 0.358 | ↑ High |
| 2025-12-24 03:30:00 | 0.3541 | ↓ Low |
| 2025-12-24 06:00:00 | 0.3592 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 01:00:00 | 0.3536 | ↓ Low |
| 2025-12-24 06:00:00 | 0.3592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 06:06:16 |
24 Dec 2025 06:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3583 | 0.3593 | 0.3562 | 2.1 | 0.2787 |
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 = 0.3593 - 0.3583 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3583 - 0.3562 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2731.0143 | 100 | 7622.1443 | 27.31 |
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 0.3583 = 2866.4
Donc, tu peux acheter 8000 avec un stoploss a 0.3593
Avec un position size USD de 2866.4$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3349 % | 119.99 % | 0 |
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