Long Trade on ADA
The 06 Jan 2026 at 10:40:22
With 1855.7593 ADA at 0.4203$ per unit.
Position size of 779.9757 $
Take profit at 0.4289 (2.05 %) and Stop Loss at 0.416 (1.02 %)
That's a 2 RR TradePosition size of 779.9757 $
Take profit at 0.4289 (2.05 %) and Stop Loss at 0.416 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776565 15m : -0.086591 1H : -0.119681 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:40:22 |
06 Jan 2026 11:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4203 | 0.416 | 0.4289 | 2 | 0.4025 |
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 = 0.416 - 0.4203 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4203 - 0.4289 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.9757 | 100 | 1855.7593 | 7.80 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.4203 = -781.96
Donc, tu peux acheter -1860.47 avec un stoploss a 0.416
Avec un position size USD de -781.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.38 % | 134.88 % | 2 |
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