Short Trade on ADA 20 Jan 2026 at 19:42:41
Take profit at 0.3515 (1.01 %) and Stop Loss at 0.3569 (0.51 %)
Short Trade on ADA 20 Jan 2026 at 19:42:41
Take profit at 0.3515 (1.01 %) and Stop Loss at 0.3569 (0.51 %)
Position size of 1568.9354 $
Take profit at 0.3515 (1.01 %) and Stop Loss at 0.3569 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808915 15m : -0.149558 1H : 0.048183 |
3 |
Indicators:
89257.5
-0.00515506
88797.4
0.808915
90469.9
-0.0209863
88571.3
-0.149558
92854.7
-0.0436954
88797.4
0.048183
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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 13:40:00 | 0.3501 | ↓ Low |
| 2026-01-20 14:00:00 | 0.3531 | ↑ High |
| 2026-01-20 14:35:00 | 0.3499 | ↓ Low |
| 2026-01-20 15:25:00 | 0.354 | ↑ High |
| 2026-01-20 16:00:00 | 0.3537 | ↑ High |
| 2026-01-20 16:30:00 | 0.3508 | ↓ Low |
| 2026-01-20 17:15:00 | 0.3525 | ↑ High |
| 2026-01-20 17:30:00 | 0.3464 | ↓ Low |
| 2026-01-20 18:55:00 | 0.3502 | ↓ Low |
| 2026-01-20 19:35:00 | 0.356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 12:45:00 | 0.3496 | ↓ Low |
| 2026-01-20 14:30:00 | 0.3499 | ↓ Low |
| 2026-01-20 15:15:00 | 0.354 | ↑ High |
| 2026-01-20 17:30:00 | 0.3464 | ↓ Low |
| 2026-01-20 19:30:00 | 0.356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3639 | ↑ High |
| 2026-01-20 17:00:00 | 0.3464 | ↓ Low |
| 2026-01-20 19:00:00 | 0.356 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:42:41 |
20 Jan 2026 19:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3551 | 0.3569 | 0.3515 | 2 | 0.2679 |
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 = 0.3569 - 0.3551 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3551 - 0.3515 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.9354 | 100 | 4418.2916 | 15.69 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3551 = 1578.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3569
Avec un position size USD de 1578.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5069 % | 100 % | 0 |
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