Short Trade on ADA 16 Jan 2026 at 00:53:10
Take profit at 0.3905 (0.69 %) and Stop Loss at 0.3945 (0.33 %)
Short Trade on ADA 16 Jan 2026 at 00:53:10
Take profit at 0.3905 (0.69 %) and Stop Loss at 0.3945 (0.33 %)
Position size of 2374.0138 $
Take profit at 0.3905 (0.69 %) and Stop Loss at 0.3945 (0.33 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75813 15m : -0.004536 1H : 0.034581 |
0 |
Indicators:
95463.3
0.00109047
95567.5
0.75813
95861.5
-0.00272976
95599.9
-0.004536
94742.3
0.0087095
95567.5
0.034581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 20:10:00 | 0.3913 | ↓ Low |
| 2026-01-15 20:30:00 | 0.3937 | ↑ High |
| 2026-01-15 21:20:00 | 0.3894 | ↓ Low |
| 2026-01-15 22:00:00 | 0.393 | ↑ High |
| 2026-01-15 22:30:00 | 0.3904 | ↓ Low |
| 2026-01-15 23:00:00 | 0.3907 | ↓ Low |
| 2026-01-15 23:15:00 | 0.392 | ↑ High |
| 2026-01-15 23:25:00 | 0.392 | ↑ High |
| 2026-01-15 23:50:00 | 0.3881 | ↓ Low |
| 2026-01-16 00:50:00 | 0.3938 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 12:30:00 | 0.4008 | ↑ High |
| 2026-01-15 14:00:00 | 0.389 | ↓ Low |
| 2026-01-15 15:00:00 | 0.3937 | ↑ High |
| 2026-01-15 15:45:00 | 0.3886 | ↓ Low |
| 2026-01-15 17:30:00 | 0.3943 | ↑ High |
| 2026-01-15 19:45:00 | 0.3941 | ↑ High |
| 2026-01-15 21:15:00 | 0.3894 | ↓ Low |
| 2026-01-15 22:00:00 | 0.393 | ↑ High |
| 2026-01-15 23:45:00 | 0.3881 | ↓ Low |
| 2026-01-16 00:45:00 | 0.3938 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.424 | ↑ High |
| 2026-01-14 13:00:00 | 0.4094 | ↓ Low |
| 2026-01-14 22:00:00 | 0.3987 | ↓ Low |
| 2026-01-15 08:00:00 | 0.4105 | ↑ High |
| 2026-01-15 15:00:00 | 0.3886 | ↓ Low |
| 2026-01-15 23:00:00 | 0.3881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 00:53:10 |
16 Jan 2026 05:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3932 | 0.3945 | 0.3905 | 2.08 | 0.2794 |
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 = 0.3945 - 0.3932 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3932 - 0.3905 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.0138 | 100 | 6037.675 | 23.74 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3932 = 2419.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3945
Avec un position size USD de 2419.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2543 % | 76.92 % | 12 |
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