Long Trade on ADA 27 Jan 2026 at 19:42:33
Take profit at 0.3603 (0.7 %) and Stop Loss at 0.3566 (0.34 %)
Long Trade on ADA 27 Jan 2026 at 19:42:33
Take profit at 0.3603 (0.7 %) and Stop Loss at 0.3566 (0.34 %)
Position size of 2311.3642 $
Take profit at 0.3603 (0.7 %) and Stop Loss at 0.3566 (0.34 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833075 15m : 0.062647 1H : 0.074225 |
1 |
Indicators:
88865.4
0.00304281
89135.9
0.833075
88478.2
0.00768696
89158.4
0.062647
88446.3
0.0077957
89135.9
0.074225
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 12:45:00 | 0.349 | ↓ Low |
| 2026-01-27 13:00:00 | 0.352 | ↑ High |
| 2026-01-27 13:55:00 | 0.3567 | ↑ High |
| 2026-01-27 14:30:00 | 0.3538 | ↓ Low |
| 2026-01-27 15:20:00 | 0.3624 | ↑ High |
| 2026-01-27 16:05:00 | 0.3632 | ↑ High |
| 2026-01-27 16:55:00 | 0.3593 | ↓ Low |
| 2026-01-27 17:35:00 | 0.3625 | ↑ High |
| 2026-01-27 18:35:00 | 0.3621 | ↑ High |
| 2026-01-27 19:40:00 | 0.3576 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 04:45:00 | 0.3485 | ↓ Low |
| 2026-01-27 06:15:00 | 0.349 | ↓ Low |
| 2026-01-27 06:45:00 | 0.3512 | ↑ High |
| 2026-01-27 08:45:00 | 0.3474 | ↓ Low |
| 2026-01-27 09:15:00 | 0.3525 | ↑ High |
| 2026-01-27 12:00:00 | 0.3577 | ↑ High |
| 2026-01-27 12:45:00 | 0.349 | ↓ Low |
| 2026-01-27 16:00:00 | 0.3632 | ↑ High |
| 2026-01-27 17:30:00 | 0.3625 | ↑ High |
| 2026-01-27 19:30:00 | 0.3576 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 0.3536 | ↓ Low |
| 2026-01-25 05:00:00 | 0.3601 | ↑ High |
| 2026-01-25 14:00:00 | 0.3326 | ↓ Low |
| 2026-01-26 03:00:00 | 0.3516 | ↑ High |
| 2026-01-26 04:00:00 | 0.3447 | ↓ Low |
| 2026-01-26 10:00:00 | 0.3582 | ↑ High |
| 2026-01-26 16:00:00 | 0.3487 | ↓ Low |
| 2026-01-26 20:00:00 | 0.355 | ↑ High |
| 2026-01-27 08:00:00 | 0.3474 | ↓ Low |
| 2026-01-27 16:00:00 | 0.3632 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:42:33 |
27 Jan 2026 20:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3578 | 0.3566 | 0.3603 | 2.08 | 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 = 0.3566 - 0.3578 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3578 - 0.3603 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2311.3642 | 100 | 6459.9335 | 23.11 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3578 = -2385.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3566
Avec un position size USD de -2385.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3633 % | 108.32 % | 4 |
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