Long Trade on ADA 02 Jan 2026 at 02:48:22
Take profit at 0.3576 (0.59 %) and Stop Loss at 0.3545 (0.28 %)
Long Trade on ADA 02 Jan 2026 at 02:48:22
Take profit at 0.3576 (0.59 %) and Stop Loss at 0.3545 (0.28 %)
Position size of 2768.5383 $
Take profit at 0.3576 (0.59 %) and Stop Loss at 0.3545 (0.28 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359782 15m : -0.188231 1H : -0.086586 |
1 |
Indicators:
88753.7
0.000878242
88831.7
0.359782
88356.9
0.00537283
88831.7
-0.188231
88437
0.00446267
88831.7
-0.086586
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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 02:40:00 | 0.355 | ↓ 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 02:30:00 | 0.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 02:00:00 | 0.355 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:48:22 |
02 Jan 2026 03:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3555 | 0.3545 | 0.3576 | 2.1 | 0.2849 |
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 = 0.3545 - 0.3555 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3555 - 0.3576 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2768.5383 | 100 | 7787.7309 | 27.69 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3555 = -2844
Donc, tu peux acheter -8000 avec un stoploss a 0.3545
Avec un position size USD de -2844$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1125 % | 39.99 % | 3 |
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