Short Trade on ADA 19 Jan 2026 at 06:09:59
Take profit at 0.3691 (0.83 %) and Stop Loss at 0.3737 (0.4 %)
Short Trade on ADA 19 Jan 2026 at 06:09:59
Take profit at 0.3691 (0.83 %) and Stop Loss at 0.3737 (0.4 %)
Position size of 1942.3901 $
Take profit at 0.3691 (0.83 %) and Stop Loss at 0.3737 (0.4 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63152 15m : -0.071958 1H : -0.006554 |
2 |
Indicators:
92790.2
0.00189226
92965.8
0.63152
93705.8
-0.00789754
92965.8
-0.071958
94913.1
-0.0205173
92965.8
-0.006554
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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 22:55:00 | 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 04:35:00 | 0.3703 | ↑ High |
| 2026-01-19 05:05:00 | 0.3681 | ↓ Low |
| 2026-01-19 06:05:00 | 0.3722 | ↑ 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 06:00:00 | 0.3722 | ↑ 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 06:00:00 | 0.3722 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:09:59 |
19 Jan 2026 06:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3722 | 0.3737 | 0.3691 | 2.07 | 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 = 0.3737 - 0.3722 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3722 - 0.3691 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1942.3901 | 100 | 5218.673 | 19.42 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3722 = 1985.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3737
Avec un position size USD de 1985.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0269 % | 6.67 % | 3 |
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