Long Trade on ADA 14 Jan 2026 at 03:59:33
Take profit at 0.4237 (0.74 %) and Stop Loss at 0.4191 (0.36 %)
Long Trade on ADA 14 Jan 2026 at 03:59:33
Take profit at 0.4237 (0.74 %) and Stop Loss at 0.4191 (0.36 %)
Position size of 2172.4865 $
Take profit at 0.4237 (0.74 %) and Stop Loss at 0.4191 (0.36 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.74934 15m : -0.163024 1H : 0.229487 |
2 |
Indicators:
95121.1
-0.00265551
94868.6
0.74934
94178.9
0.00743372
94879.1
-0.163024
92228.1
0.0286297
94868.6
0.229487
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 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 01:35:00 | 0.4181 | ↓ Low |
| 2026-01-14 02:05:00 | 0.4269 | ↑ High |
| 2026-01-14 02:30:00 | 0.4225 | ↓ Low |
| 2026-01-14 03:00:00 | 0.4233 | ↓ Low |
| 2026-01-14 03:10:00 | 0.4251 | ↑ High |
| 2026-01-14 03:55:00 | 0.4204 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.4181 | ↓ Low |
| 2026-01-14 02:00:00 | 0.4269 | ↑ High |
| 2026-01-14 03:45:00 | 0.4204 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 01:00:00 | 0.4181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 03:59:33 |
14 Jan 2026 05:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4206 | 0.4191 | 0.4237 | 2.07 | 0.2911 |
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 = 0.4191 - 0.4206 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4206 - 0.4237 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2172.4865 | 100 | 5165.2079 | 21.72 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4206 = -2243.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4191
Avec un position size USD de -2243.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6895 % | 193.35 % | 12 |
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