Short Trade on ADA 01 Jan 2026 at 00:54:20
Take profit at 0.335 (0.68 %) and Stop Loss at 0.3385 (0.36 %)
Short Trade on ADA 01 Jan 2026 at 00:54:20
Take profit at 0.335 (0.68 %) and Stop Loss at 0.3385 (0.36 %)
Position size of 2310.0104 $
Take profit at 0.335 (0.68 %) and Stop Loss at 0.3385 (0.36 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416237 15m : -0.049516 1H : -0.020028 |
0 |
Indicators:
87774.1
-0.00096713
87689.3
0.416237
87997
-0.00355236
87684.5
-0.049516
87998.7
-0.00351604
87689.3
-0.020028
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:05:00 | 0.3352 | ↑ High |
| 2025-12-31 20:15:00 | 0.3352 | ↑ High |
| 2025-12-31 20:35:00 | 0.3323 | ↓ Low |
| 2025-12-31 21:05:00 | 0.3338 | ↑ High |
| 2025-12-31 22:05:00 | 0.3321 | ↓ Low |
| 2025-12-31 22:30:00 | 0.3337 | ↑ High |
| 2025-12-31 23:05:00 | 0.3319 | ↓ Low |
| 2025-12-31 23:30:00 | 0.333 | ↑ High |
| 2025-12-31 23:50:00 | 0.3321 | ↓ Low |
| 2026-01-01 00:30:00 | 0.3386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:30:00 | 0.3289 | ↓ Low |
| 2025-12-31 13:15:00 | 0.3356 | ↑ High |
| 2025-12-31 15:00:00 | 0.3302 | ↓ Low |
| 2025-12-31 16:45:00 | 0.3346 | ↑ High |
| 2025-12-31 18:00:00 | 0.3319 | ↓ Low |
| 2025-12-31 20:00:00 | 0.3352 | ↑ High |
| 2025-12-31 20:30:00 | 0.3323 | ↓ Low |
| 2025-12-31 22:30:00 | 0.3337 | ↑ High |
| 2025-12-31 23:00:00 | 0.3319 | ↓ Low |
| 2026-01-01 00:30:00 | 0.3386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 09:00:00 | 0.3566 | ↑ High |
| 2025-12-30 16:00:00 | 0.3486 | ↓ Low |
| 2025-12-30 20:00:00 | 0.3536 | ↑ High |
| 2025-12-31 11:00:00 | 0.3289 | ↓ Low |
| 2025-12-31 23:00:00 | 0.3319 | ↓ Low |
| 2026-01-01 00:00:00 | 0.3386 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:54:20 |
01 Jan 2026 04:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3373 | 0.3385 | 0.335 | 1.92 | 0.2729 |
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 = 0.3385 - 0.3373 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3373 - 0.335 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2310.0104 | 100 | 6848.5337 | 23.10 |
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 0.3373 = 2248.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3385
Avec un position size USD de 2248.67$
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 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5633 % | 158.32 % | 13 |
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