Long Trade on ADA 02 Jan 2026 at 02:26:24
Take profit at 0.3584 (0.59 %) and Stop Loss at 0.3552 (0.31 %)
Long Trade on ADA 02 Jan 2026 at 02:26:24
Take profit at 0.3584 (0.59 %) and Stop Loss at 0.3552 (0.31 %)
Position size of 2711.9374 $
Take profit at 0.3584 (0.59 %) and Stop Loss at 0.3552 (0.31 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.355763 15m : 0.271409 1H : -0.018322 |
2 |
Indicators:
88721.7
0.00205669
88904.2
0.355763
88342.1
0.00682199
88944.8
0.271409
88438.4
0.00526615
88904.2
-0.018322
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 20:30:00 | 0.3573 | ↑ High |
| 2026-01-01 21:00:00 | 0.3553 | ↓ Low |
| 2026-01-01 23:00:00 | 0.3638 | ↑ High |
| 2026-01-01 23:25:00 | 0.3582 | ↓ Low |
| 2026-01-01 23:50:00 | 0.3611 | ↑ High |
| 2026-01-02 00:20:00 | 0.357 | ↓ Low |
| 2026-01-02 00:55:00 | 0.3584 | ↑ High |
| 2026-01-02 01:20:00 | 0.357 | ↓ Low |
| 2026-01-02 01:30:00 | 0.3587 | ↑ High |
| 2026-01-02 02:25:00 | 0.3557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:00:00 | 0.3412 | ↑ High |
| 2026-01-01 09:00:00 | 0.3447 | ↑ High |
| 2026-01-01 12:30:00 | 0.3533 | ↑ High |
| 2026-01-01 15:00:00 | 0.3605 | ↑ High |
| 2026-01-01 17:30:00 | 0.3552 | ↓ Low |
| 2026-01-01 18:00:00 | 0.3585 | ↑ High |
| 2026-01-01 19:30:00 | 0.3542 | ↓ Low |
| 2026-01-01 23:00:00 | 0.3638 | ↑ High |
| 2026-01-02 00:15:00 | 0.357 | ↓ Low |
| 2026-01-02 02:15:00 | 0.3557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.3605 | ↑ High |
| 2026-01-01 23:00:00 | 0.3638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:26:24 |
02 Jan 2026 02:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3563 | 0.3552 | 0.3584 | 1.91 | 0.2872 |
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 = 0.3552 - 0.3563 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3563 - 0.3584 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2711.9374 | 100 | 7611.3875 | 27.12 |
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 0.3563 = -2591.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3552
Avec un position size USD de -2591.27$
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 -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3087 % | 100 % | 0 |
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