Short Trade on ADA 19 Jan 2026 at 11:46:12
Take profit at 0.3668 (0.73 %) and Stop Loss at 0.3709 (0.38 %)
Short Trade on ADA 19 Jan 2026 at 11:46:12
Take profit at 0.3668 (0.73 %) and Stop Loss at 0.3709 (0.38 %)
Position size of 2169.6996 $
Take profit at 0.3668 (0.73 %) and Stop Loss at 0.3709 (0.38 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557183 15m : 0.078394 1H : 0.22317 |
2 |
Indicators:
93005.8
0.00205215
93196.7
0.557183
93447.3
-0.00268207
93196.7
0.078394
94760.4
-0.0165017
93196.7
0.22317
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:05:00 | 0.3722 | ↑ High |
| 2026-01-19 06:10:00 | 0.3696 | ↓ Low |
| 2026-01-19 06:35:00 | 0.3723 | ↑ High |
| 2026-01-19 07:25:00 | 0.366 | ↓ Low |
| 2026-01-19 07:40:00 | 0.3679 | ↑ High |
| 2026-01-19 08:20:00 | 0.3647 | ↓ Low |
| 2026-01-19 08:55:00 | 0.3654 | ↓ Low |
| 2026-01-19 09:30:00 | 0.3702 | ↑ High |
| 2026-01-19 10:30:00 | 0.3655 | ↓ Low |
| 2026-01-19 11:45:00 | 0.3699 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 0.3723 | ↑ High |
| 2026-01-19 08:15:00 | 0.3647 | ↓ Low |
| 2026-01-19 09:30:00 | 0.3702 | ↑ High |
| 2026-01-19 10:30:00 | 0.3655 | ↓ Low |
| 2026-01-19 11:45:00 | 0.3699 | ↑ 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 | 0.3723 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:46:12 |
19 Jan 2026 11:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3695 | 0.3709 | 0.3668 | 1.93 | 0.292 |
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 = 0.3709 - 0.3695 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3695 - 0.3668 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2169.6996 | 100 | 5871.9882 | 21.70 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3695 = 2111.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3709
Avec un position size USD de 2111.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5954 % | 157.14 % | 1 |
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