Short Trade on ADA 06 Feb 2026 at 00:57:10
Take profit at 0.2523 (2.02 %) and Stop Loss at 0.2601 (1.01 %)
Short Trade on ADA 06 Feb 2026 at 00:57:10
Take profit at 0.2523 (2.02 %) and Stop Loss at 0.2601 (1.01 %)
Position size of 795.4575 $
Take profit at 0.2523 (2.02 %) and Stop Loss at 0.2601 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851058 15m : 0.059182 1H : -0.048821 |
2 |
Indicators:
64513.6
0.0289291
66380
0.851058
66565
-0.00949421
65933.1
0.059182
72268.7
-0.0814843
66380
-0.048821
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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 00:50:00 | 0.2586 | ↑ 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 00:45:00 | 0.2586 | ↑ 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 | 0.2586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:57:10 |
06 Feb 2026 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2575 | 0.2601 | 0.2523 | 2 | 0.2895 |
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 = 0.2601 - 0.2575 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2575 - 0.2523 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.4575 | 100 | 3089.1555 | 7.95 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2575 = 792.31
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2601
Avec un position size USD de 792.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6602 % | 65.39 % | 4 |
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