Long Trade on ADA 14 Jan 2026 at 05:22:35
Take profit at 0.4214 (0.72 %) and Stop Loss at 0.4169 (0.36 %)
Long Trade on ADA 14 Jan 2026 at 05:22:35
Take profit at 0.4214 (0.72 %) and Stop Loss at 0.4169 (0.36 %)
Position size of 2232.3166 $
Take profit at 0.4214 (0.72 %) and Stop Loss at 0.4169 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74557 15m : -0.146799 1H : 0.123926 |
2 |
Indicators:
95099.7
-0.00077186
95026.3
0.74557
94297.6
0.0087421
95122
-0.146799
92347.9
0.0290031
95026.3
0.123926
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 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 04:00:00 | 0.4202 | ↓ Low |
| 2026-01-14 04:35:00 | 0.4219 | ↑ High |
| 2026-01-14 04:50:00 | 0.4194 | ↓ Low |
| 2026-01-14 05:15:00 | 0.4208 | ↑ High |
| 2026-01-14 05:20:00 | 0.4177 | ↓ 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 05:15:00 | 0.4177 | ↓ 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 05:00:00 | 0.4177 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 05:22:35 |
14 Jan 2026 06:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4184 | 0.4169 | 0.4214 | 2 | 0.2905 |
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 = 0.4169 - 0.4184 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4184 - 0.4214 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2232.3166 | 100 | 5335.3648 | 22.32 |
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 0.4184 = -2231.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4169
Avec un position size USD de -2231.47$
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 -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3585 % | 100 % | 5 |
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