Long Trade on ADA 28 Dec 2025 at 07:59:53
Take profit at 0.3709 (0.51 %) and Stop Loss at 0.368 (0.27 %)
Long Trade on ADA 28 Dec 2025 at 07:59:53
Take profit at 0.3709 (0.51 %) and Stop Loss at 0.368 (0.27 %)
Position size of 3064.1868 $
Take profit at 0.3709 (0.51 %) and Stop Loss at 0.368 (0.27 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384351 15m : 0.072344 1H : -0.020706 |
0 |
Indicators:
87774.4
0.000446753
87813.7
0.384351
87663.8
0.00138225
87785
0.072344
87568.7
0.00279714
87813.7
-0.020706
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 03:00:00 | 0.375 | ↑ High |
| 2025-12-28 03:25:00 | 0.3731 | ↓ Low |
| 2025-12-28 04:35:00 | 0.3695 | ↓ Low |
| 2025-12-28 05:10:00 | 0.3715 | ↑ High |
| 2025-12-28 05:55:00 | 0.3698 | ↓ Low |
| 2025-12-28 06:15:00 | 0.3719 | ↑ High |
| 2025-12-28 06:35:00 | 0.3697 | ↓ Low |
| 2025-12-28 06:50:00 | 0.3717 | ↑ High |
| 2025-12-28 07:20:00 | 0.3714 | ↑ High |
| 2025-12-28 07:55:00 | 0.3687 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 06:15:00 | 0.3719 | ↑ High |
| 2025-12-28 07:45:00 | 0.3687 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 07:00:00 | 0.3687 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:59:53 |
28 Dec 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.369 | 0.368 | 0.3709 | 1.9 | 0.2856 |
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 = 0.368 - 0.369 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.369 - 0.3709 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3064.1868 | 100 | 8304.0294 | 30.64 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.369 = -2952
Donc, tu peux acheter -8000 avec un stoploss a 0.368
Avec un position size USD de -2952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2168 % | 80 % | 8 |
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