Short Trade on ADA 24 Dec 2025 at 06:17:01
Take profit at 0.3568 (0.59 %) and Stop Loss at 0.36 (0.31 %)
Short Trade on ADA 24 Dec 2025 at 06:17:01
Take profit at 0.3568 (0.59 %) and Stop Loss at 0.36 (0.31 %)
Position size of 2712.3717 $
Take profit at 0.3568 (0.59 %) and Stop Loss at 0.36 (0.31 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.74985 15m : 0.134154 1H : 0.035507 |
1 |
Indicators:
86981.6
0.00282299
87227.2
0.74985
87295.9
-0.000787275
87227.2
0.134154
87986.6
-0.00863171
87227.2
0.035507
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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 06:10:00 | 0.3595 | ↑ 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 | 0.3595 | ↑ 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 | 0.3595 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 06:17:01 |
24 Dec 2025 08:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3589 | 0.36 | 0.3568 | 1.91 | 0.2727 |
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 = 0.36 - 0.3589 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3589 - 0.3568 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2712.3717 | 100 | 7557.458 | 27.12 |
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 0.3589 = 2610.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.36
Avec un position size USD de 2610.18$
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1115 % | 36.38 % | 5 |
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