Short Trade on ADA 29 Dec 2025 at 17:36:51
Take profit at 0.3529 (0.68 %) and Stop Loss at 0.3565 (0.34 %)
Short Trade on ADA 29 Dec 2025 at 17:36:51
Take profit at 0.3529 (0.68 %) and Stop Loss at 0.3565 (0.34 %)
Position size of 2358.1984 $
Take profit at 0.3529 (0.68 %) and Stop Loss at 0.3565 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738242 15m : -0.127612 1H : -0.078834 |
2 |
Indicators:
87403.8
-0.000959431
87320
0.738242
87862.1
-0.0065127
87289.9
-0.127612
87926
-0.00689299
87320
-0.078834
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 12:15:00 | 0.361 | ↑ High |
| 2025-12-29 12:35:00 | 0.3575 | ↓ Low |
| 2025-12-29 12:50:00 | 0.3604 | ↑ High |
| 2025-12-29 13:55:00 | 0.354 | ↓ Low |
| 2025-12-29 14:05:00 | 0.3575 | ↑ High |
| 2025-12-29 15:35:00 | 0.3502 | ↓ Low |
| 2025-12-29 16:10:00 | 0.3534 | ↑ High |
| 2025-12-29 16:25:00 | 0.3515 | ↓ Low |
| 2025-12-29 17:00:00 | 0.3518 | ↓ Low |
| 2025-12-29 17:35:00 | 0.3555 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 21:00:00 | 0.3799 | ↑ High |
| 2025-12-28 23:30:00 | 0.3846 | ↑ High |
| 2025-12-29 02:00:00 | 0.3734 | ↓ Low |
| 2025-12-29 03:15:00 | 0.3775 | ↑ High |
| 2025-12-29 04:45:00 | 0.3671 | ↓ Low |
| 2025-12-29 07:15:00 | 0.3617 | ↓ Low |
| 2025-12-29 08:45:00 | 0.363 | ↓ Low |
| 2025-12-29 09:30:00 | 0.3693 | ↑ High |
| 2025-12-29 15:30:00 | 0.3502 | ↓ Low |
| 2025-12-29 17:30:00 | 0.3555 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.3722 | ↑ High |
| 2025-12-28 13:00:00 | 0.361 | ↓ Low |
| 2025-12-28 23:00:00 | 0.3846 | ↑ High |
| 2025-12-29 15:00:00 | 0.3502 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 17:36:51 |
29 Dec 2025 18:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3553 | 0.3565 | 0.3529 | 2 | 0.2627 |
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 = 0.3565 - 0.3553 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3553 - 0.3529 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358.1984 | 100 | 6637.2034 | 23.58 |
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 0.3553 = 2368.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3565
Avec un position size USD de 2368.67$
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 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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