Long Trade on ADA 03 Jan 2026 at 02:23:51
Take profit at 0.3893 (1.09 %) and Stop Loss at 0.383 (0.55 %)
Long Trade on ADA 03 Jan 2026 at 02:23:51
Take profit at 0.3893 (1.09 %) and Stop Loss at 0.383 (0.55 %)
Position size of 1450.8113 $
Take profit at 0.3893 (1.09 %) and Stop Loss at 0.383 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612501 15m : -0.001047 1H : 0.16981 |
1 |
Indicators:
90038.7
-0.00579136
89517.3
0.612501
89775.9
-0.00142449
89648.1
-0.001047
88709.9
0.00910152
89517.3
0.16981
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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 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 00:50:00 | 0.3922 | ↓ Low |
| 2026-01-03 01:15:00 | 0.3951 | ↑ High |
| 2026-01-03 02:20:00 | 0.3842 | ↓ 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 02:15:00 | 0.3842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 02:00:00 | 0.3842 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:23:51 |
03 Jan 2026 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3851 | 0.383 | 0.3893 | 2 | 0.284 |
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 = 0.383 - 0.3851 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3851 - 0.3893 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450.8113 | 100 | 3767.3624 | 14.51 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3851 = -1467.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.383
Avec un position size USD de -1467.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6232 % | 114.29 % | 2 |
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