Short Trade on ADA 31 Jan 2026 at 18:28:32
Take profit at 0.2888 (1.63 %) and Stop Loss at 0.296 (0.82 %)
Short Trade on ADA 31 Jan 2026 at 18:28:32
Take profit at 0.2888 (1.63 %) and Stop Loss at 0.296 (0.82 %)
Position size of 970.3987 $
Take profit at 0.2888 (1.63 %) and Stop Loss at 0.296 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.855301 15m : 0.082237 1H : -0.019288 |
3 |
Indicators:
78743.1
0.00207236
78906.3
0.855301
81045.7
-0.0308465
78545.8
0.082237
84434.9
-0.0654779
78906.3
-0.019288
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 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 16:50:00 | 0.2915 | ↑ High |
| 2026-01-31 17:45:00 | 0.2869 | ↓ Low |
| 2026-01-31 18:20:00 | 0.2955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2915 | ↑ High |
| 2026-01-31 17:45:00 | 0.2869 | ↓ Low |
| 2026-01-31 18:15:00 | 0.2955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.2955 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:28:32 |
31 Jan 2026 19:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2936 | 0.296 | 0.2888 | 2 | 0.2864 |
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 = 0.296 - 0.2936 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2936 - 0.2888 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.3987 | 100 | 3305.1725 | 9.70 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2936 = 978.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.296
Avec un position size USD de 978.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9196 % | 112.5 % | 6 |
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