Long Trade on ADA 04 Jan 2026 at 14:05:19
Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3962 (0.45 %)
Long Trade on ADA 04 Jan 2026 at 14:05:19
Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3962 (0.45 %)
Position size of 1816.8904 $
Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3962 (0.45 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.625992 15m : 0.004568 1H : 0.131813 |
1 |
Indicators:
91275.3
-0.00263385
91034.9
0.625992
91038.1
-3.51999E-5
91034.9
0.004568
89782.2
0.0139518
91034.9
0.131813
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:15:00 | 0.4006 | ↑ High |
| 2026-01-04 09:45:00 | 0.3957 | ↓ Low |
| 2026-01-04 10:00:00 | 0.3992 | ↑ High |
| 2026-01-04 10:45:00 | 0.396 | ↓ Low |
| 2026-01-04 12:15:00 | 0.4034 | ↑ High |
| 2026-01-04 12:25:00 | 0.4006 | ↓ Low |
| 2026-01-04 12:45:00 | 0.4041 | ↑ High |
| 2026-01-04 13:35:00 | 0.3982 | ↓ Low |
| 2026-01-04 13:55:00 | 0.4007 | ↑ High |
| 2026-01-04 14:05:00 | 0.3953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:00:00 | 0.3886 | ↓ Low |
| 2026-01-03 19:45:00 | 0.3959 | ↑ High |
| 2026-01-03 23:15:00 | 0.4018 | ↑ High |
| 2026-01-04 03:00:00 | 0.3924 | ↓ Low |
| 2026-01-04 05:30:00 | 0.4054 | ↑ High |
| 2026-01-04 06:00:00 | 0.3987 | ↓ Low |
| 2026-01-04 07:30:00 | 0.4043 | ↑ High |
| 2026-01-04 09:45:00 | 0.3957 | ↓ Low |
| 2026-01-04 12:45:00 | 0.4041 | ↑ High |
| 2026-01-04 14:00:00 | 0.3953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.3424 | ↑ High |
| 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 03:00:00 | 0.3826 | ↓ Low |
| 2026-01-03 09:00:00 | 0.3909 | ↑ High |
| 2026-01-04 03:00:00 | 0.3924 | ↓ Low |
| 2026-01-04 05:00:00 | 0.4054 | ↑ High |
| 2026-01-04 14:00:00 | 0.3953 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:05:19 |
04 Jan 2026 14:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.398 | 0.3962 | 0.4015 | 1.94 | 0.2914 |
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 = 0.3962 - 0.398 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.398 - 0.4015 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.8904 | 100 | 4565.0511 | 18.17 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.398 = -1768.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3962
Avec un position size USD de -1768.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6533 % | 144.44 % | 0 |
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