Short Trade on ADA 16 Jan 2026 at 01:45:58
Take profit at 0.3919 (0.56 %) and Stop Loss at 0.3952 (0.28 %)
Short Trade on ADA 16 Jan 2026 at 01:45:58
Take profit at 0.3919 (0.56 %) and Stop Loss at 0.3952 (0.28 %)
Position size of 2893.1359 $
Take profit at 0.3919 (0.56 %) and Stop Loss at 0.3952 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7405 15m : 0.105221 1H : -0.048751 |
0 |
Indicators:
95534.6
0.00193857
95719.9
0.7405
95867.5
-0.0015401
95719.9
0.105221
94709.7
0.0106659
95719.9
-0.048751
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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 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 |
| 2026-01-16 01:10:00 | 0.3919 | ↓ Low |
| 2026-01-16 01:20:00 | 0.3919 | ↓ Low |
| 2026-01-16 01:45:00 | 0.3942 | ↑ 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 01:45:00 | 0.3942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 01:00:00 | 0.3942 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 01:45:58 |
16 Jan 2026 02:40:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3941 | 0.3952 | 0.3919 | 2 | 0.2654 |
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 = 0.3952 - 0.3941 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3941 - 0.3919 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2893.1359 | 100 | 7341.1212 | 28.93 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3941 = 2866.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3952
Avec un position size USD de 2866.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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