Short Trade on ADA 20 Jan 2026 at 20:01:03
Take profit at 0.3534 (0.93 %) and Stop Loss at 0.3583 (0.45 %)
Short Trade on ADA 20 Jan 2026 at 20:01:03
Take profit at 0.3534 (0.93 %) and Stop Loss at 0.3583 (0.45 %)
Position size of 1743.5086 $
Take profit at 0.3534 (0.93 %) and Stop Loss at 0.3583 (0.45 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797239 15m : 0.168185 1H : -0.050978 |
3 |
Indicators:
89163.2
-0.00309647
88887.2
0.797239
90390.3
-0.0166294
88887.2
0.168185
92777.1
-0.0419278
88887.2
-0.050978
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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 20:00:00 | 0.3579 | ↑ 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 20:00:00 | 0.3579 | ↑ 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 20:00:00 | 0.3579 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 20:01:03 |
20 Jan 2026 20:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3567 | 0.3583 | 0.3534 | 2.06 | 0.262 |
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 = 0.3583 - 0.3567 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3567 - 0.3534 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1743.5086 | 100 | 4887.885 | 17.44 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3567 = 1783.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3583
Avec un position size USD de 1783.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.813 % | 181.23 % | 0 |
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