Long Trade on ADA 03 Jan 2026 at 00:34:10
Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3925 (0.38 %)
Long Trade on ADA 03 Jan 2026 at 00:34:10
Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3925 (0.38 %)
Position size of 2063.4844 $
Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3925 (0.38 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49673 15m : -0.093212 1H : 0.045972 |
1 |
Indicators:
90086.1
-0.000755777
90018.1
0.49673
89715.5
0.00337216
90018.1
-0.093212
88645.5
0.0154831
90018.1
0.045972
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:30:00 | 0.3924 | ↓ Low |
| 2026-01-02 21:00:00 | 0.3913 | ↓ Low |
| 2026-01-02 21:45:00 | 0.397 | ↑ High |
| 2026-01-02 22:25:00 | 0.3938 | ↓ Low |
| 2026-01-02 22:50:00 | 0.3987 | ↑ High |
| 2026-01-02 23:00:00 | 0.3987 | ↑ High |
| 2026-01-02 23:30:00 | 0.3985 | ↑ High |
| 2026-01-02 23:40:00 | 0.3958 | ↓ Low |
| 2026-01-03 00:00:00 | 0.3983 | ↑ High |
| 2026-01-03 00:30:00 | 0.3937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 15:00:00 | 0.3892 | ↑ High |
| 2026-01-02 15:45:00 | 0.3845 | ↓ Low |
| 2026-01-02 19:15:00 | 0.399 | ↑ High |
| 2026-01-02 21:00:00 | 0.3913 | ↓ Low |
| 2026-01-02 22:45:00 | 0.3987 | ↑ High |
| 2026-01-03 00:30:00 | 0.3937 | ↓ 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 19:00:00 | 0.399 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:34:10 |
03 Jan 2026 00:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.394 | 0.3925 | 0.3971 | 2.07 | 0.2858 |
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 = 0.3925 - 0.394 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.394 - 0.3971 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2063.4844 | 100 | 5237.27 | 20.63 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.394 = -2101.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3925
Avec un position size USD de -2101.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3807 % | 100 % | 0 |
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