Long Trade on ADA
The 06 Jan 2026 at 02:28:06
With 3567.038 ADA at 0.4174$ per unit.
Position size of 1488.8817 $
Take profit at 0.4219 (1.08 %) and Stop Loss at 0.4152 (0.53 %)
That's a 2.05 RR TradePosition size of 1488.8817 $
Take profit at 0.4219 (1.08 %) and Stop Loss at 0.4152 (0.53 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670951 15m : -0.03409 1H : -0.157951 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 02:28:06 |
06 Jan 2026 02:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4174 | 0.4152 | 0.4219 | 2.05 | 0.402 |
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 = 0.4152 - 0.4174 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4174 - 0.4219 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.8817 | 100 | 3567.038 | 14.89 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4174 = -1517.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4152
Avec un position size USD de -1517.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8146 % | 154.54 % | 1 |
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