Short Trade on ADA 24 Jan 2026 at 13:41:37
Take profit at 0.3582 (0.33 %) and Stop Loss at 0.36 (0.17 %)
Short Trade on ADA 24 Jan 2026 at 13:41:37
Take profit at 0.3582 (0.33 %) and Stop Loss at 0.36 (0.17 %)
Position size of 4839.9399 $
Take profit at 0.3582 (0.33 %) and Stop Loss at 0.36 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696299 15m : 0.078306 1H : 0.008206 |
1 |
Indicators:
89403.3
-3.5252E-5
89400.2
0.696299
89659.6
-0.00291062
89398.7
0.078306
89674.2
-0.00305658
89400.2
0.008206
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 08:55:00 | 0.36 | ↑ High |
| 2026-01-24 09:00:00 | 0.3572 | ↓ Low |
| 2026-01-24 09:35:00 | 0.36 | ↑ High |
| 2026-01-24 09:45:00 | 0.36 | ↑ High |
| 2026-01-24 11:05:00 | 0.3587 | ↑ High |
| 2026-01-24 11:15:00 | 0.3562 | ↓ Low |
| 2026-01-24 11:50:00 | 0.3589 | ↑ High |
| 2026-01-24 12:25:00 | 0.359 | ↑ High |
| 2026-01-24 13:05:00 | 0.3581 | ↓ Low |
| 2026-01-24 13:35:00 | 0.3596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 23:15:00 | 0.3623 | ↑ High |
| 2026-01-24 02:15:00 | 0.3604 | ↑ High |
| 2026-01-24 03:00:00 | 0.3584 | ↓ Low |
| 2026-01-24 04:30:00 | 0.3605 | ↑ High |
| 2026-01-24 05:15:00 | 0.3587 | ↓ Low |
| 2026-01-24 07:30:00 | 0.3603 | ↑ High |
| 2026-01-24 09:00:00 | 0.3572 | ↓ Low |
| 2026-01-24 09:30:00 | 0.36 | ↑ High |
| 2026-01-24 11:15:00 | 0.3562 | ↓ Low |
| 2026-01-24 13:30:00 | 0.3596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 02:00:00 | 0.3629 | ↑ High |
| 2026-01-21 12:00:00 | 0.3464 | ↓ Low |
| 2026-01-21 17:00:00 | 0.3738 | ↑ High |
| 2026-01-22 10:00:00 | 0.3552 | ↓ Low |
| 2026-01-22 18:00:00 | 0.3575 | ↓ Low |
| 2026-01-22 23:00:00 | 0.365 | ↑ High |
| 2026-01-23 09:00:00 | 0.3522 | ↓ Low |
| 2026-01-23 12:00:00 | 0.3705 | ↑ High |
| 2026-01-23 23:00:00 | 0.3623 | ↑ High |
| 2026-01-24 11:00:00 | 0.3562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 13:41:37 |
24 Jan 2026 14:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3594 | 0.36 | 0.3582 | 2 | 0.2914 |
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 = 0.36 - 0.3594 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3594 - 0.3582 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4839.9399 | 100 | 13466.7222 | 48.40 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.3594 = 4792
Donc, tu peux acheter 13333.33 avec un stoploss a 0.36
Avec un position size USD de 4792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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