Long Trade on ADA 02 Jan 2026 at 02:29:59
Take profit at 0.3582 (0.62 %) and Stop Loss at 0.3549 (0.31 %)
Long Trade on ADA 02 Jan 2026 at 02:29:59
Take profit at 0.3582 (0.62 %) and Stop Loss at 0.3549 (0.31 %)
Position size of 2553.4759 $
Take profit at 0.3582 (0.62 %) and Stop Loss at 0.3549 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.369058 15m : 0.272989 1H : -0.01443 |
2 |
Indicators:
88720.3
0.00131428
88837
0.369058
88342.1
0.00682199
88944.8
0.272989
88437.1
0.00452141
88837
-0.01443
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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 02:29:59 |
02 Jan 2026 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.356 | 0.3549 | 0.3582 | 2 | 0.2868 |
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 = 0.3549 - 0.356 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.356 - 0.3582 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2553.4759 | 100 | 7172.6851 | 25.53 |
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 0.356 = -2589.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3549
Avec un position size USD de -2589.09$
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 -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2809 % | 90.91 % | 3 |
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