Short Trade on ADA 25 Dec 2025 at 10:43:31
Take profit at 0.3513 (0.85 %) and Stop Loss at 0.3558 (0.42 %)
Short Trade on ADA 25 Dec 2025 at 10:43:31
Take profit at 0.3513 (0.85 %) and Stop Loss at 0.3558 (0.42 %)
Position size of 1877.6327 $
Take profit at 0.3513 (0.85 %) and Stop Loss at 0.3558 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732703 15m : 0.089743 1H : -0.013299 |
0 |
Indicators:
87609
0.00532857
88075.9
0.732703
87503.7
0.0047326
87917.9
0.089743
87858.8
0.00247086
88075.9
-0.013299
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 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 10:40:00 | 0.3585 | ↑ 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 10:30:00 | 0.3585 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 10:00:00 | 0.3585 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 10:43:31 |
25 Dec 2025 10:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3543 | 0.3558 | 0.3513 | 2 | 0.2864 |
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 = 0.3558 - 0.3543 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3543 - 0.3513 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877.6327 | 100 | 5299.5561 | 18.78 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3543 = 1889.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3558
Avec un position size USD de 1889.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3548 % | 319.98 % | 0 |
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