Long Trade on ADA 28 Jan 2026 at 09:20:12
Take profit at 0.3617 (0.86 %) and Stop Loss at 0.3571 (0.42 %)
Long Trade on ADA 28 Jan 2026 at 09:20:12
Take profit at 0.3617 (0.86 %) and Stop Loss at 0.3571 (0.42 %)
Position size of 1853.4808 $
Take profit at 0.3617 (0.86 %) and Stop Loss at 0.3571 (0.42 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662415 15m : 0.036194 1H : -0.049482 |
3 |
Indicators:
89609.9
0.00435965
90000.6
0.662415
89084.6
0.0103326
90005.1
0.036194
88722.3
0.0144078
90000.6
-0.049482
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 02:35:00 | 0.3565 | ↓ Low |
| 2026-01-28 03:20:00 | 0.3584 | ↑ High |
| 2026-01-28 04:20:00 | 0.3561 | ↓ Low |
| 2026-01-28 05:15:00 | 0.3622 | ↑ High |
| 2026-01-28 05:20:00 | 0.36 | ↓ Low |
| 2026-01-28 06:00:00 | 0.3591 | ↓ Low |
| 2026-01-28 07:00:00 | 0.3647 | ↑ High |
| 2026-01-28 07:50:00 | 0.3594 | ↓ Low |
| 2026-01-28 08:35:00 | 0.3633 | ↑ High |
| 2026-01-28 09:20:00 | 0.3582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:15:00 | 0.3546 | ↓ Low |
| 2026-01-28 01:45:00 | 0.359 | ↑ High |
| 2026-01-28 02:30:00 | 0.3565 | ↓ Low |
| 2026-01-28 04:15:00 | 0.3561 | ↓ Low |
| 2026-01-28 05:15:00 | 0.3622 | ↑ High |
| 2026-01-28 06:00:00 | 0.3591 | ↓ Low |
| 2026-01-28 07:00:00 | 0.3647 | ↑ High |
| 2026-01-28 07:45:00 | 0.3594 | ↓ Low |
| 2026-01-28 08:30:00 | 0.3633 | ↑ High |
| 2026-01-28 09:15:00 | 0.3582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 23:00:00 | 0.3546 | ↓ Low |
| 2026-01-28 07:00:00 | 0.3647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:20:12 |
28 Jan 2026 10:10:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3586 | 0.3571 | 0.3617 | 2.07 | 0.2858 |
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 = 0.3571 - 0.3586 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3586 - 0.3617 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.4808 | 100 | 5168.658 | 18.53 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3586 = -1912.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3571
Avec un position size USD de -1912.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.976 % | 233.33 % | 6 |
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