Short Trade on ADA 30 Dec 2025 at 03:15:22
Take profit at 0.3534 (0.67 %) and Stop Loss at 0.357 (0.34 %)
Short Trade on ADA 30 Dec 2025 at 03:15:22
Take profit at 0.3534 (0.67 %) and Stop Loss at 0.357 (0.34 %)
Position size of 2350.1759 $
Take profit at 0.3534 (0.67 %) and Stop Loss at 0.357 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626347 15m : 0.020972 1H : -0.094615 |
0 |
Indicators:
87347.2
0.00624045
87892.3
0.626347
87729.5
0.00185555
87892.3
0.020972
87940.4
-0.000547456
87892.3
-0.094615
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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 22:15:00 | 0.3497 | ↓ Low |
| 2025-12-29 22:55:00 | 0.3529 | ↑ High |
| 2025-12-29 23:10:00 | 0.3517 | ↓ Low |
| 2025-12-29 23:25:00 | 0.3535 | ↑ High |
| 2025-12-30 00:55:00 | 0.3506 | ↓ Low |
| 2025-12-30 01:30:00 | 0.3528 | ↑ High |
| 2025-12-30 02:00:00 | 0.351 | ↓ Low |
| 2025-12-30 02:05:00 | 0.3534 | ↑ High |
| 2025-12-30 02:30:00 | 0.3512 | ↓ Low |
| 2025-12-30 03:15:00 | 0.3567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 19:30:00 | 0.3518 | ↓ Low |
| 2025-12-29 20:45:00 | 0.3552 | ↑ High |
| 2025-12-29 21:15:00 | 0.3478 | ↓ Low |
| 2025-12-29 23:15:00 | 0.3535 | ↑ High |
| 2025-12-30 00:45:00 | 0.3506 | ↓ Low |
| 2025-12-30 03:15:00 | 0.3567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 21:00:00 | 0.3478 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3567 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 03:15:22 |
30 Dec 2025 05:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3558 | 0.357 | 0.3534 | 2 | 0.2927 |
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 = 0.357 - 0.3558 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3558 - 0.3534 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2350.1759 | 100 | 6605.3287 | 23.50 |
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 0.3558 = 2372
Donc, tu peux acheter 6666.67 avec un stoploss a 0.357
Avec un position size USD de 2372$
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 |
|---|---|
| 0.67 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1967 % | 58.32 % | 10 |
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