Short Trade on ADA 29 Jan 2026 at 12:13:30
Take profit at 0.3335 (1.48 %) and Stop Loss at 0.341 (0.74 %)
Short Trade on ADA 29 Jan 2026 at 12:13:30
Take profit at 0.3335 (1.48 %) and Stop Loss at 0.341 (0.74 %)
Position size of 1083.5812 $
Take profit at 0.3335 (1.48 %) and Stop Loss at 0.341 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.875716 15m : -0.059487 1H : -0.235225 |
3 |
Indicators:
86691.9
-0.0169867
85219.3
0.875716
87933.6
-0.0308683
85219.3
-0.059487
88338.5
-0.0353105
85219.3
-0.235225
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 05:00:00 | 0.3481 | ↓ Low |
| 2026-01-29 06:45:00 | 0.3456 | ↓ Low |
| 2026-01-29 06:50:00 | 0.3467 | ↑ High |
| 2026-01-29 07:35:00 | 0.3438 | ↓ Low |
| 2026-01-29 08:25:00 | 0.3467 | ↑ High |
| 2026-01-29 08:55:00 | 0.3455 | ↓ Low |
| 2026-01-29 09:05:00 | 0.347 | ↑ High |
| 2026-01-29 10:10:00 | 0.3306 | ↓ Low |
| 2026-01-29 10:45:00 | 0.3293 | ↓ Low |
| 2026-01-29 12:10:00 | 0.339 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:15:00 | 0.3613 | ↑ High |
| 2026-01-28 16:00:00 | 0.3548 | ↓ Low |
| 2026-01-28 18:00:00 | 0.3608 | ↑ High |
| 2026-01-28 23:15:00 | 0.3474 | ↓ Low |
| 2026-01-29 02:00:00 | 0.3523 | ↑ High |
| 2026-01-29 03:15:00 | 0.3489 | ↓ Low |
| 2026-01-29 07:30:00 | 0.3438 | ↓ Low |
| 2026-01-29 09:00:00 | 0.347 | ↑ High |
| 2026-01-29 10:45:00 | 0.3293 | ↓ Low |
| 2026-01-29 12:00:00 | 0.339 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 10:00:00 | 0.3544 | ↓ Low |
| 2026-01-28 23:00:00 | 0.3474 | ↓ Low |
| 2026-01-29 10:00:00 | 0.3293 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:13:30 |
29 Jan 2026 12:55:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3385 | 0.341 | 0.3335 | 2 | 0.2927 |
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 = 0.341 - 0.3385 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3385 - 0.3335 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.5812 | 100 | 3201.1261 | 10.84 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3385 = 1083.2
Donc, tu peux acheter 3200 avec un stoploss a 0.341
Avec un position size USD de 1083.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6499 % | 87.99 % | 3 |
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