Short Trade on ADA 31 Jan 2026 at 16:47:58
Take profit at 0.2845 (1.96 %) and Stop Loss at 0.293 (0.96 %)
Short Trade on ADA 31 Jan 2026 at 16:47:58
Take profit at 0.2845 (1.96 %) and Stop Loss at 0.293 (0.96 %)
Position size of 820.7481 $
Take profit at 0.2845 (1.96 %) and Stop Loss at 0.293 (0.96 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825236 15m : 0.054096 1H : -0.094313 |
3 |
Indicators:
79176
-0.0140912
78060.4
0.825236
81412
-0.0411686
78060.4
0.054096
84517.6
-0.076401
78060.4
-0.094313
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 0.2938 | ↓ Low |
| 2026-01-31 11:20:00 | 0.3002 | ↑ High |
| 2026-01-31 12:10:00 | 0.2768 | ↓ Low |
| 2026-01-31 13:10:00 | 0.287 | ↑ High |
| 2026-01-31 13:40:00 | 0.2685 | ↓ Low |
| 2026-01-31 13:50:00 | 0.2866 | ↑ High |
| 2026-01-31 14:30:00 | 0.2868 | ↑ High |
| 2026-01-31 15:20:00 | 0.2872 | ↑ High |
| 2026-01-31 15:35:00 | 0.2816 | ↓ Low |
| 2026-01-31 16:45:00 | 0.2909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:15:00 | 0.3222 | ↑ High |
| 2026-01-30 21:15:00 | 0.3179 | ↓ Low |
| 2026-01-31 03:30:00 | 0.3067 | ↓ Low |
| 2026-01-31 05:30:00 | 0.3129 | ↑ High |
| 2026-01-31 06:00:00 | 0.309 | ↓ Low |
| 2026-01-31 09:30:00 | 0.2935 | ↓ Low |
| 2026-01-31 12:00:00 | 0.2768 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2685 | ↓ Low |
| 2026-01-31 15:30:00 | 0.2816 | ↓ Low |
| 2026-01-31 16:45:00 | 0.2909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.3269 | ↓ Low |
| 2026-01-29 20:00:00 | 0.3179 | ↓ Low |
| 2026-01-30 06:00:00 | 0.329 | ↑ High |
| 2026-01-30 13:00:00 | 0.3157 | ↓ Low |
| 2026-01-30 14:00:00 | 0.3317 | ↑ High |
| 2026-01-31 03:00:00 | 0.3067 | ↓ Low |
| 2026-01-31 13:00:00 | 0.2685 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:47:58 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2902 | 0.293 | 0.2845 | 2.04 | 0.2879 |
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 = 0.293 - 0.2902 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2902 - 0.2845 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.7481 | 100 | 2828.2153 | 8.21 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2902 = 829.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.293
Avec un position size USD de 829.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8263 % | 189.27 % | 4 |
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