Short Trade on ADA 25 Dec 2025 at 10:31:29
Take profit at 0.3509 (0.76 %) and Stop Loss at 0.3549 (0.37 %)
Short Trade on ADA 25 Dec 2025 at 10:31:29
Take profit at 0.3509 (0.76 %) and Stop Loss at 0.3549 (0.37 %)
Position size of 2123.6809 $
Take profit at 0.3509 (0.76 %) and Stop Loss at 0.3549 (0.37 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712626 15m : 0.068443 1H : -0.015813 |
0 |
Indicators:
87591.8
0.00490624
88021.6
0.712626
87505.8
0.00589409
88021.6
0.068443
87857.7
0.00186508
88021.6
-0.015813
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 06:45:00 | 0.3515 | ↑ High |
| 2025-12-25 07:10:00 | 0.3499 | ↓ Low |
| 2025-12-25 08:00:00 | 0.352 | ↑ High |
| 2025-12-25 08:15:00 | 0.3491 | ↓ Low |
| 2025-12-25 08:40:00 | 0.3525 | ↑ High |
| 2025-12-25 09:15:00 | 0.3502 | ↓ Low |
| 2025-12-25 09:25:00 | 0.3502 | ↓ Low |
| 2025-12-25 09:45:00 | 0.3519 | ↑ High |
| 2025-12-25 10:05:00 | 0.3498 | ↓ Low |
| 2025-12-25 10:25:00 | 0.3544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 17:30:00 | 0.3585 | ↑ High |
| 2025-12-24 19:45:00 | 0.3545 | ↓ Low |
| 2025-12-24 23:15:00 | 0.3612 | ↑ High |
| 2025-12-25 01:00:00 | 0.3588 | ↓ Low |
| 2025-12-25 01:45:00 | 0.361 | ↑ High |
| 2025-12-25 06:15:00 | 0.3493 | ↓ Low |
| 2025-12-25 08:15:00 | 0.3491 | ↓ Low |
| 2025-12-25 08:30:00 | 0.3525 | ↑ High |
| 2025-12-25 10:00:00 | 0.3498 | ↓ Low |
| 2025-12-25 10:15:00 | 0.3544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 09:00:00 | 0.3518 | ↓ Low |
| 2025-12-24 20:00:00 | 0.3545 | ↓ Low |
| 2025-12-24 23:00:00 | 0.3612 | ↑ High |
| 2025-12-25 08:00:00 | 0.3491 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 10:31:29 |
25 Dec 2025 10:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3536 | 0.3549 | 0.3509 | 2.08 | 0.2868 |
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 = 0.3549 - 0.3536 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3536 - 0.3509 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2123.6809 | 100 | 6005.8848 | 21.24 |
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 0.3536 = 2176
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3549
Avec un position size USD de 2176$
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 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3959 % | 107.7 % | 1 |
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