Long Trade on ADA 03 Jan 2026 at 02:32:59
Take profit at 0.3894 (1.17 %) and Stop Loss at 0.3826 (0.6 %)
Long Trade on ADA 03 Jan 2026 at 02:32:59
Take profit at 0.3894 (1.17 %) and Stop Loss at 0.3826 (0.6 %)
Position size of 1357.6435 $
Take profit at 0.3894 (1.17 %) and Stop Loss at 0.3826 (0.6 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635382 15m : 0.222815 1H : 0.013606 |
1 |
Indicators:
90009.9
-0.00662623
89413.5
0.635382
89757.3
-0.00383119
89413.5
0.222815
88707.8
0.00795476
89413.5
0.013606
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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 02:30:00 | 0.3827 | ↓ 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 02:30:00 | 0.3827 | ↓ 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 | 0.3827 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:32:59 |
03 Jan 2026 03:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3849 | 0.3826 | 0.3894 | 1.96 | 0.2852 |
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 = 0.3826 - 0.3849 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3849 - 0.3894 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.6435 | 100 | 3527.2628 | 13.58 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3849 = -1338.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3826
Avec un position size USD de -1338.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5976 % | 100 % | 5 |
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