Long Trade on ADA 28 Dec 2025 at 08:09:49
Take profit at 0.3705 (0.6 %) and Stop Loss at 0.3672 (0.3 %)
Long Trade on ADA 28 Dec 2025 at 08:09:49
Take profit at 0.3705 (0.6 %) and Stop Loss at 0.3672 (0.3 %)
Position size of 2670.6414 $
Take profit at 0.3705 (0.6 %) and Stop Loss at 0.3672 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411506 15m : 0.110143 1H : 0.031043 |
0 |
Indicators:
87772.1
0.000788096
87841.3
0.411506
87672.6
0.00192412
87841.3
0.110143
87611.3
0.00262429
87841.3
0.031043
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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 08:05:00 | 0.3682 | ↓ 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 08:00:00 | 0.3682 | ↓ 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 08:00:00 | 0.3682 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 08:09:49 |
28 Dec 2025 09:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3683 | 0.3672 | 0.3705 | 2 | 0.2871 |
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 = 0.3672 - 0.3683 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3683 - 0.3705 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2670.6414 | 100 | 7251.2665 | 26.71 |
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 0.3683 = -2678.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3672
Avec un position size USD de -2678.55$
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 -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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