Long Trade on ADA 28 Dec 2025 at 04:46:23
Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)
Long Trade on ADA 28 Dec 2025 at 04:46:23
Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)
Position size of 2381.2601 $
Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380377 15m : 0.096083 1H : -0.048226 |
0 |
Indicators:
87731.5
0.000107717
87741
0.380377
87647.7
0.00106389
87741
0.096083
87582
0.00181518
87741
-0.048226
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 00:25:00 | 0.3692 | ↓ Low |
| 2025-12-28 00:30:00 | 0.3725 | ↑ High |
| 2025-12-28 01:05:00 | 0.3699 | ↓ Low |
| 2025-12-28 01:35:00 | 0.3769 | ↑ High |
| 2025-12-28 02:10:00 | 0.3753 | ↑ High |
| 2025-12-28 02:20:00 | 0.3753 | ↑ High |
| 2025-12-28 02:40:00 | 0.3734 | ↓ Low |
| 2025-12-28 03:00:00 | 0.375 | ↑ High |
| 2025-12-28 03:25:00 | 0.3731 | ↓ Low |
| 2025-12-28 04:35:00 | 0.3695 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 13:00:00 | 0.3577 | ↑ High |
| 2025-12-27 13:45:00 | 0.3558 | ↓ Low |
| 2025-12-27 15:00:00 | 0.3699 | ↑ High |
| 2025-12-27 18:45:00 | 0.3708 | ↑ High |
| 2025-12-27 20:15:00 | 0.3673 | ↓ Low |
| 2025-12-27 21:30:00 | 0.3706 | ↑ High |
| 2025-12-27 22:00:00 | 0.3684 | ↓ Low |
| 2025-12-27 23:00:00 | 0.3706 | ↑ High |
| 2025-12-28 01:30:00 | 0.3769 | ↑ High |
| 2025-12-28 04:30:00 | 0.3695 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 08:00:00 | 0.3491 | ↓ Low |
| 2025-12-25 14:00:00 | 0.3598 | ↑ High |
| 2025-12-25 17:00:00 | 0.3388 | ↓ Low |
| 2025-12-26 08:00:00 | 0.3578 | ↑ High |
| 2025-12-26 11:00:00 | 0.3438 | ↓ Low |
| 2025-12-26 19:00:00 | 0.3484 | ↓ Low |
| 2025-12-26 22:00:00 | 0.3557 | ↑ High |
| 2025-12-27 07:00:00 | 0.3587 | ↑ High |
| 2025-12-27 18:00:00 | 0.3708 | ↑ High |
| 2025-12-28 01:00:00 | 0.3769 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:46:23 |
28 Dec 2025 07:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3703 | 0.3691 | 0.3728 | 2.08 | 0.2867 |
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 = 0.3691 - 0.3703 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3703 - 0.3728 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2381.2601 | 100 | 6430.624 | 23.81 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3703 = -2468.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3691
Avec un position size USD de -2468.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4321 % | 133.32 % | 9 |
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