Long Trade on ADA 02 Jan 2026 at 13:54:14
Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3778 (0.79 %)
Long Trade on ADA 02 Jan 2026 at 13:54:14
Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3778 (0.79 %)
Position size of 1001.6574 $
Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3778 (0.79 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730589 15m : -0.04344 1H : 0.066313 |
2 |
Indicators:
89820.5
-0.00335662
89519.1
0.730589
89159.9
0.00718493
89800.6
-0.04344
88374.7
0.0129489
89519.1
0.066313
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 07:20:00 | 0.358 | ↓ Low |
| 2026-01-02 07:45:00 | 0.3646 | ↑ High |
| 2026-01-02 08:40:00 | 0.3658 | ↑ High |
| 2026-01-02 09:30:00 | 0.3607 | ↓ Low |
| 2026-01-02 09:50:00 | 0.3707 | ↑ High |
| 2026-01-02 10:20:00 | 0.3649 | ↓ Low |
| 2026-01-02 12:00:00 | 0.3934 | ↑ High |
| 2026-01-02 12:30:00 | 0.3864 | ↓ Low |
| 2026-01-02 13:00:00 | 0.3895 | ↑ High |
| 2026-01-02 13:50:00 | 0.3802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 04:45:00 | 0.3675 | ↑ High |
| 2026-01-02 07:15:00 | 0.358 | ↓ Low |
| 2026-01-02 09:30:00 | 0.3607 | ↓ Low |
| 2026-01-02 12:00:00 | 0.3934 | ↑ High |
| 2026-01-02 13:45:00 | 0.3802 | ↓ 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 |
| 2026-01-02 02:00:00 | 0.355 | ↓ Low |
| 2026-01-02 12:00:00 | 0.3934 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 13:54:14 |
02 Jan 2026 14:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3808 | 0.3778 | 0.3869 | 2.03 | 0.2833 |
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 = 0.3778 - 0.3808 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3808 - 0.3869 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.6574 | 100 | 2630.4027 | 10.02 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3808 = -1015.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3778
Avec un position size USD de -1015.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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