Short Trade on ADA 06 Feb 2026 at 00:12:35
Take profit at 0.249 (2.08 %) and Stop Loss at 0.257 (1.06 %)
Short Trade on ADA 06 Feb 2026 at 00:12:35
Take profit at 0.249 (2.08 %) and Stop Loss at 0.257 (1.06 %)
Position size of 764.1303 $
Take profit at 0.249 (2.08 %) and Stop Loss at 0.257 (1.06 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862639 15m : -0.155473 1H : 0.283131 |
2 |
Indicators:
64247.2
0.0166239
65315.3
0.862639
66640.5
-0.0198865
65315.3
-0.155473
72247.6
-0.0959531
65315.3
0.283131
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:30:00 | 0.2523 | ↑ High |
| 2026-02-05 18:10:00 | 0.2543 | ↑ High |
| 2026-02-05 19:20:00 | 0.2203 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2536 | ↑ High |
| 2026-02-05 21:20:00 | 0.2445 | ↓ Low |
| 2026-02-05 21:55:00 | 0.2443 | ↓ Low |
| 2026-02-05 22:25:00 | 0.2455 | ↓ Low |
| 2026-02-05 22:30:00 | 0.2492 | ↑ High |
| 2026-02-05 23:25:00 | 0.2526 | ↑ High |
| 2026-02-06 00:10:00 | 0.2551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.2778 | ↑ High |
| 2026-02-05 10:30:00 | 0.2574 | ↓ Low |
| 2026-02-05 11:30:00 | 0.2674 | ↑ High |
| 2026-02-05 15:15:00 | 0.2434 | ↓ Low |
| 2026-02-05 17:15:00 | 0.2435 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2543 | ↑ High |
| 2026-02-05 19:15:00 | 0.2203 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2536 | ↑ High |
| 2026-02-05 21:45:00 | 0.2443 | ↓ Low |
| 2026-02-06 00:00:00 | 0.2551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:00:00 | 0.3032 | ↑ High |
| 2026-02-02 22:00:00 | 0.2932 | ↓ Low |
| 2026-02-02 23:00:00 | 0.3017 | ↑ High |
| 2026-02-03 04:00:00 | 0.2936 | ↓ Low |
| 2026-02-03 10:00:00 | 0.3049 | ↑ High |
| 2026-02-03 13:00:00 | 0.2816 | ↓ Low |
| 2026-02-03 23:00:00 | 0.3026 | ↑ High |
| 2026-02-04 17:00:00 | 0.2798 | ↓ Low |
| 2026-02-05 19:00:00 | 0.2203 | ↓ Low |
| 2026-02-06 00:00:00 | 0.2551 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:12:35 |
06 Feb 2026 00:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2543 | 0.257 | 0.249 | 1.96 | 0.2911 |
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 = 0.257 - 0.2543 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2543 - 0.249 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.1303 | 100 | 3004.8382 | 7.64 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2543 = 753.48
Donc, tu peux acheter 2962.96 avec un stoploss a 0.257
Avec un position size USD de 753.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6909 % | 159.26 % | 3 |
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