Short Trade on ADA 01 Jan 2026 at 02:08:02
Take profit at 0.3355 (0.53 %) and Stop Loss at 0.3382 (0.27 %)
Short Trade on ADA 01 Jan 2026 at 02:08:02
Take profit at 0.3355 (0.53 %) and Stop Loss at 0.3382 (0.27 %)
Position size of 3061.9913 $
Take profit at 0.3355 (0.53 %) and Stop Loss at 0.3382 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.413526 15m : 0.116985 1H : 0.066431 |
0 |
Indicators:
87721.9
-0.000802429
87651.6
0.413526
87979.5
-0.00372734
87651.6
0.116985
87973.7
-0.00366242
87651.6
0.066431
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 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 |
| 2026-01-01 01:05:00 | 0.3358 | ↓ Low |
| 2026-01-01 01:45:00 | 0.3361 | ↓ Low |
| 2026-01-01 01:55:00 | 0.3361 | ↓ Low |
| 2026-01-01 02:05:00 | 0.3384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 02:00:00 | 0.3384 | ↑ 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 02:08:02 |
01 Jan 2026 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3373 | 0.3382 | 0.3355 | 2 | 0.2905 |
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 = 0.3382 - 0.3373 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3373 - 0.3355 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3061.9913 | 100 | 9077.9464 | 30.62 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3373 = 2998.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3382
Avec un position size USD de 2998.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5633 % | 211.13 % | 10 |
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