Long Trade on ADA 14 Jan 2026 at 01:07:40
Take profit at 0.4236 (0.83 %) and Stop Loss at 0.4183 (0.43 %)
Long Trade on ADA 14 Jan 2026 at 01:07:40
Take profit at 0.4236 (0.83 %) and Stop Loss at 0.4183 (0.43 %)
Position size of 1913.8939 $
Take profit at 0.4236 (0.83 %) and Stop Loss at 0.4183 (0.43 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655765 15m : -0.065615 1H : -0.11978 |
2 |
Indicators:
95100.7
-0.00302867
94812.7
0.655765
93993.3
0.00871687
94812.7
-0.065615
92113.9
0.0292976
94812.7
-0.11978
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:00:00 | 0.4242 | ↑ High |
| 2026-01-13 19:35:00 | 0.4198 | ↓ Low |
| 2026-01-13 20:05:00 | 0.4242 | ↑ High |
| 2026-01-13 21:00:00 | 0.4199 | ↓ Low |
| 2026-01-13 21:15:00 | 0.4242 | ↑ High |
| 2026-01-13 21:50:00 | 0.421 | ↓ Low |
| 2026-01-13 23:00:00 | 0.427 | ↑ High |
| 2026-01-13 23:05:00 | 0.4226 | ↓ Low |
| 2026-01-14 00:30:00 | 0.4212 | ↓ Low |
| 2026-01-14 01:05:00 | 0.4201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:00:00 | 0.3919 | ↓ Low |
| 2026-01-13 11:30:00 | 0.411 | ↑ High |
| 2026-01-13 12:30:00 | 0.405 | ↓ Low |
| 2026-01-13 14:00:00 | 0.4051 | ↓ Low |
| 2026-01-13 15:00:00 | 0.4115 | ↑ High |
| 2026-01-13 18:15:00 | 0.4267 | ↑ High |
| 2026-01-13 20:00:00 | 0.4242 | ↑ High |
| 2026-01-13 21:00:00 | 0.4199 | ↓ Low |
| 2026-01-13 23:00:00 | 0.427 | ↑ High |
| 2026-01-14 01:00:00 | 0.4201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 11:00:00 | 0.3881 | ↓ Low |
| 2026-01-10 17:00:00 | 0.3853 | ↓ Low |
| 2026-01-11 08:00:00 | 0.3971 | ↑ High |
| 2026-01-11 18:00:00 | 0.3835 | ↓ Low |
| 2026-01-11 22:00:00 | 0.4035 | ↑ High |
| 2026-01-12 09:00:00 | 0.3812 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3992 | ↑ High |
| 2026-01-12 16:00:00 | 0.3834 | ↓ Low |
| 2026-01-13 00:00:00 | 0.3958 | ↑ High |
| 2026-01-13 23:00:00 | 0.427 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:07:40 |
14 Jan 2026 01:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4201 | 0.4183 | 0.4236 | 1.94 | 0.2833 |
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 = 0.4183 - 0.4201 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.4201 - 0.4236 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1913.8939 | 100 | 4555.8055 | 19.14 |
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 0.4201 = -1867.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4183
Avec un position size USD de -1867.11$
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 |
|---|---|
| 0.83 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4761 % | 111.11 % | 2 |
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