Short Trade on ADA 19 Jan 2026 at 03:24:11
Take profit at 0.3639 (0.84 %) and Stop Loss at 0.3686 (0.44 %)
Short Trade on ADA 19 Jan 2026 at 03:24:11
Take profit at 0.3639 (0.84 %) and Stop Loss at 0.3686 (0.44 %)
Position size of 1883.7602 $
Take profit at 0.3639 (0.84 %) and Stop Loss at 0.3686 (0.44 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636114 15m : -0.183231 1H : 0.00835 |
2 |
Indicators:
92641.8
0.00548137
93149.7
0.636114
93865.2
-0.0105743
92872.7
-0.183231
94999.5
-0.019472
93149.7
0.00835
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:15:00 | 0.3657 | ↑ High |
| 2026-01-18 22:20:00 | 0.3636 | ↓ Low |
| 2026-01-18 22:55:00 | 0.3659 | ↑ High |
| 2026-01-18 23:55:00 | 0.3626 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3666 | ↑ High |
| 2026-01-19 00:45:00 | 0.3633 | ↓ Low |
| 2026-01-19 01:35:00 | 0.3607 | ↓ Low |
| 2026-01-19 01:45:00 | 0.3607 | ↓ Low |
| 2026-01-19 02:35:00 | 0.365 | ↑ High |
| 2026-01-19 03:20:00 | 0.3674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:45:00 | 0.396 | ↑ High |
| 2026-01-18 15:00:00 | 0.3912 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3951 | ↑ High |
| 2026-01-18 17:00:00 | 0.3968 | ↑ High |
| 2026-01-18 19:00:00 | 0.3416 | ↓ Low |
| 2026-01-18 22:45:00 | 0.3659 | ↑ High |
| 2026-01-18 23:45:00 | 0.3626 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3666 | ↑ High |
| 2026-01-19 01:30:00 | 0.3607 | ↓ Low |
| 2026-01-19 03:15:00 | 0.3674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 01:00:00 | 0.3942 | ↑ High |
| 2026-01-16 10:00:00 | 0.3787 | ↓ Low |
| 2026-01-16 17:00:00 | 0.3983 | ↑ High |
| 2026-01-16 21:00:00 | 0.3932 | ↓ Low |
| 2026-01-17 11:00:00 | 0.4042 | ↑ High |
| 2026-01-17 20:00:00 | 0.3926 | ↓ Low |
| 2026-01-18 10:00:00 | 0.3892 | ↓ Low |
| 2026-01-18 17:00:00 | 0.3968 | ↑ High |
| 2026-01-18 19:00:00 | 0.3416 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3674 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:24:11 |
19 Jan 2026 03:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.367 | 0.3686 | 0.3639 | 1.94 | 0.2862 |
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 = 0.3686 - 0.367 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.367 - 0.3639 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1883.7602 | 100 | 5132.8616 | 18.84 |
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 0.367 = 1835
Donc, tu peux acheter 5000 avec un stoploss a 0.3686
Avec un position size USD de 1835$
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 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5995 % | 137.5 % | 3 |
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