Short Trade on ADA 10 Jan 2026 at 04:49:47
Take profit at 0.3877 (0.51 %) and Stop Loss at 0.3907 (0.26 %)
Short Trade on ADA 10 Jan 2026 at 04:49:47
Take profit at 0.3877 (0.51 %) and Stop Loss at 0.3907 (0.26 %)
Position size of 3171.2898 $
Take profit at 0.3877 (0.51 %) and Stop Loss at 0.3907 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713434 15m : 0.02957 1H : -0.023897 |
1 |
Indicators:
90592
0.00125763
90706
0.713434
90539.7
0.00183672
90706
0.02957
91375
-0.00732159
90706
-0.023897
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 23:20:00 | 0.3871 | ↓ Low |
| 2026-01-09 23:55:00 | 0.3885 | ↑ High |
| 2026-01-10 00:00:00 | 0.3869 | ↓ Low |
| 2026-01-10 00:40:00 | 0.3884 | ↑ High |
| 2026-01-10 01:20:00 | 0.3842 | ↓ Low |
| 2026-01-10 02:10:00 | 0.3883 | ↑ High |
| 2026-01-10 02:35:00 | 0.3867 | ↓ Low |
| 2026-01-10 03:05:00 | 0.3883 | ↑ High |
| 2026-01-10 03:30:00 | 0.3866 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3903 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 16:00:00 | 0.3891 | ↓ Low |
| 2026-01-09 16:15:00 | 0.3934 | ↑ High |
| 2026-01-09 17:45:00 | 0.3936 | ↑ High |
| 2026-01-09 19:45:00 | 0.3884 | ↓ Low |
| 2026-01-09 21:15:00 | 0.3911 | ↑ High |
| 2026-01-09 22:00:00 | 0.3863 | ↓ Low |
| 2026-01-10 01:15:00 | 0.3842 | ↓ Low |
| 2026-01-10 02:00:00 | 0.3883 | ↑ High |
| 2026-01-10 03:30:00 | 0.3866 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3903 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 0.4227 | ↑ High |
| 2026-01-07 09:00:00 | 0.4 | ↓ Low |
| 2026-01-07 20:00:00 | 0.4046 | ↑ High |
| 2026-01-08 09:00:00 | 0.3845 | ↓ Low |
| 2026-01-08 20:00:00 | 0.4005 | ↑ High |
| 2026-01-09 03:00:00 | 0.3892 | ↓ Low |
| 2026-01-09 09:00:00 | 0.3873 | ↓ Low |
| 2026-01-09 10:00:00 | 0.405 | ↑ High |
| 2026-01-10 01:00:00 | 0.3842 | ↓ Low |
| 2026-01-10 04:00:00 | 0.3903 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 04:49:47 |
10 Jan 2026 05:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3897 | 0.3907 | 0.3877 | 2 | 0.2868 |
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 = 0.3907 - 0.3897 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3897 - 0.3877 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3171.2898 | 100 | 8137.7721 | 31.71 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3897 = 3117.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3907
Avec un position size USD de 3117.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2823 % | 110.02 % | 4 |
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