Short Trade on ADA 20 Jan 2026 at 09:39:36
Take profit at 0.3584 (1.27 %) and Stop Loss at 0.3653 (0.63 %)
Short Trade on ADA 20 Jan 2026 at 09:39:36
Take profit at 0.3584 (1.27 %) and Stop Loss at 0.3653 (0.63 %)
Position size of 1275.693 $
Take profit at 0.3584 (1.27 %) and Stop Loss at 0.3653 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704374 15m : -0.169413 1H : 0.070194 |
2 |
Indicators:
91082.6
0.00167132
91234.9
0.704374
91887.5
-0.0121217
90773.7
-0.169413
93609.6
-0.025369
91234.9
0.070194
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 04:50:00 | 0.3577 | ↓ Low |
| 2026-01-20 05:10:00 | 0.3613 | ↑ High |
| 2026-01-20 06:05:00 | 0.3607 | ↑ High |
| 2026-01-20 06:55:00 | 0.3574 | ↓ Low |
| 2026-01-20 07:15:00 | 0.3598 | ↑ High |
| 2026-01-20 07:50:00 | 0.3595 | ↑ High |
| 2026-01-20 08:15:00 | 0.3555 | ↓ Low |
| 2026-01-20 08:35:00 | 0.3597 | ↑ High |
| 2026-01-20 09:30:00 | 0.3566 | ↓ Low |
| 2026-01-20 09:35:00 | 0.3639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:45:00 | 0.3664 | ↓ Low |
| 2026-01-19 18:30:00 | 0.3709 | ↑ High |
| 2026-01-19 20:15:00 | 0.3703 | ↑ High |
| 2026-01-20 00:45:00 | 0.3686 | ↑ High |
| 2026-01-20 01:15:00 | 0.3634 | ↓ Low |
| 2026-01-20 02:15:00 | 0.3679 | ↑ High |
| 2026-01-20 03:45:00 | 0.3572 | ↓ Low |
| 2026-01-20 05:00:00 | 0.3613 | ↑ High |
| 2026-01-20 08:15:00 | 0.3555 | ↓ Low |
| 2026-01-20 09:30:00 | 0.3639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 14:00:00 | 0.3726 | ↑ High |
| 2026-01-20 08:00:00 | 0.3555 | ↓ Low |
| 2026-01-20 09:00:00 | 0.3639 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:39:36 |
20 Jan 2026 10:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.363 | 0.3653 | 0.3584 | 2 | 0.2867 |
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 = 0.3653 - 0.363 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.363 - 0.3584 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.693 | 100 | 3514.3059 | 12.76 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.363 = 1262.61
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3653
Avec un position size USD de 1262.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0275 % | 4.34 % | 1 |
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