Short Trade on ADA 19 Jan 2026 at 04:17:42
Take profit at 0.3659 (0.95 %) and Stop Loss at 0.3711 (0.46 %)
Short Trade on ADA 19 Jan 2026 at 04:17:42
Take profit at 0.3659 (0.95 %) and Stop Loss at 0.3711 (0.46 %)
Position size of 1707.3597 $
Take profit at 0.3659 (0.95 %) and Stop Loss at 0.3711 (0.46 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681468 15m : 0.051133 1H : 0.138736 |
1 |
Indicators:
92702.4
0.00385405
93059.7
0.681468
93823.6
-0.00814201
93059.7
0.051133
94937.4
-0.019779
93059.7
0.138736
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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 04:15:00 | 0.3698 | ↑ 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 04:15:00 | 0.3698 | ↑ 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 04:00:00 | 0.3698 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:17:42 |
19 Jan 2026 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3694 | 0.3711 | 0.3659 | 2.06 | 0.2897 |
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 = 0.3711 - 0.3694 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3694 - 0.3659 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1707.3597 | 100 | 4621.9807 | 17.07 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3694 = 1738.35
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3711
Avec un position size USD de 1738.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.758 % | 164.71 % | 12 |
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