Short Trade on ADA 24 Dec 2025 at 06:08:48
Take profit at 0.3567 (0.64 %) and Stop Loss at 0.3601 (0.31 %)
Short Trade on ADA 24 Dec 2025 at 06:08:48
Take profit at 0.3567 (0.64 %) and Stop Loss at 0.3601 (0.31 %)
Position size of 2529.7552 $
Take profit at 0.3567 (0.64 %) and Stop Loss at 0.3601 (0.31 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.764417 15m : -0.041533 1H : 0.076963 |
1 |
Indicators:
87008.6
0.00255089
87230.6
0.764417
87299.4
-0.000788553
87230.6
-0.041533
87986.7
-0.00859382
87230.6
0.076963
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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 06:08:48 |
24 Dec 2025 08:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.359 | 0.3601 | 0.3567 | 2.09 | 0.2818 |
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 = 0.3601 - 0.359 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.359 - 0.3567 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2529.7552 | 100 | 7046.6719 | 25.30 |
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 0.359 = 2610.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3601
Avec un position size USD de 2610.91$
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 |
|---|---|
| 0.64 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1393 % | 45.46 % | 6 |
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