Short Trade on ADA 01 Feb 2026 at 02:39:24
Take profit at 0.2937 (1.11 %) and Stop Loss at 0.2987 (0.57 %)
Short Trade on ADA 01 Feb 2026 at 02:39:24
Take profit at 0.2937 (1.11 %) and Stop Loss at 0.2987 (0.57 %)
Position size of 1433.5317 $
Take profit at 0.2937 (1.11 %) and Stop Loss at 0.2987 (0.57 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74495 15m : 0.042885 1H : 0.01903 |
3 |
Indicators:
78685
-0.00482863
78305.1
0.74495
79864.5
-0.0204663
78230
0.042885
83520.4
-0.0624441
78305.1
0.01903
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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 22:35:00 | 0.2948 | ↓ Low |
| 2026-01-31 23:10:00 | 0.2974 | ↑ High |
| 2026-01-31 23:55:00 | 0.2971 | ↑ High |
| 2026-02-01 00:05:00 | 0.295 | ↓ Low |
| 2026-02-01 00:55:00 | 0.2943 | ↓ Low |
| 2026-02-01 01:20:00 | 0.2962 | ↑ High |
| 2026-02-01 01:35:00 | 0.2931 | ↓ Low |
| 2026-02-01 02:10:00 | 0.2927 | ↓ Low |
| 2026-02-01 02:20:00 | 0.2927 | ↓ Low |
| 2026-02-01 02:35:00 | 0.2978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.2964 | ↑ High |
| 2026-01-31 20:15:00 | 0.2913 | ↓ Low |
| 2026-01-31 21:45:00 | 0.2976 | ↑ High |
| 2026-02-01 02:00:00 | 0.2927 | ↓ Low |
| 2026-02-01 02:30:00 | 0.2978 | ↑ 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 |
| 2026-02-01 02:00:00 | 0.2978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:39:24 |
01 Feb 2026 02:40:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.297 | 0.2987 | 0.2937 | 1.94 | 0.2926 |
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 = 0.2987 - 0.297 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.297 - 0.2937 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1433.5317 | 100 | 4826.7059 | 14.34 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.297 = 1397.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2987
Avec un position size USD de 1397.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6734 % | 117.65 % | 1 |
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