Short Trade on ADA 16 Jan 2026 at 15:29:00
Take profit at 0.3867 (0.82 %) and Stop Loss at 0.3915 (0.41 %)
Short Trade on ADA 16 Jan 2026 at 15:29:00
Take profit at 0.3867 (0.82 %) and Stop Loss at 0.3915 (0.41 %)
Position size of 1960.517 $
Take profit at 0.3867 (0.82 %) and Stop Loss at 0.3915 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852919 15m : 0.094291 1H : -0.057228 |
0 |
Indicators:
95042.1
0.000423468
95082.4
0.852919
95255.6
-0.00317974
94952.8
0.094291
94804.1
0.0029348
95082.4
-0.057228
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 09:30:00 | 0.3919 | ↑ High |
| 2026-01-16 10:45:00 | 0.3787 | ↓ Low |
| 2026-01-16 11:50:00 | 0.385 | ↑ High |
| 2026-01-16 12:25:00 | 0.3814 | ↓ Low |
| 2026-01-16 13:35:00 | 0.3877 | ↑ High |
| 2026-01-16 13:45:00 | 0.3877 | ↑ High |
| 2026-01-16 14:20:00 | 0.384 | ↓ Low |
| 2026-01-16 14:35:00 | 0.3873 | ↑ High |
| 2026-01-16 15:05:00 | 0.3846 | ↓ Low |
| 2026-01-16 15:25:00 | 0.3902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 01:45:00 | 0.3942 | ↑ High |
| 2026-01-16 02:30:00 | 0.3918 | ↓ Low |
| 2026-01-16 06:15:00 | 0.3901 | ↓ Low |
| 2026-01-16 07:00:00 | 0.3926 | ↑ High |
| 2026-01-16 08:30:00 | 0.3884 | ↓ Low |
| 2026-01-16 09:30:00 | 0.3919 | ↑ High |
| 2026-01-16 10:45:00 | 0.3787 | ↓ Low |
| 2026-01-16 13:30:00 | 0.3877 | ↑ High |
| 2026-01-16 14:15:00 | 0.384 | ↓ Low |
| 2026-01-16 15:15:00 | 0.3902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 10:00:00 | 0.3787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:29:00 |
16 Jan 2026 15:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3899 | 0.3915 | 0.3867 | 2 | 0.2853 |
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 = 0.3915 - 0.3899 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3899 - 0.3867 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1960.517 | 100 | 5028.2559 | 19.61 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3899 = 1949.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3915
Avec un position size USD de 1949.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5899 % | 143.74 % | 2 |
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