Short Trade on ADA 06 Feb 2026 at 04:38:53
Take profit at 0.2509 (1.92 %) and Stop Loss at 0.2582 (0.94 %)
Short Trade on ADA 06 Feb 2026 at 04:38:53
Take profit at 0.2509 (1.92 %) and Stop Loss at 0.2582 (0.94 %)
Position size of 837.1537 $
Take profit at 0.2509 (1.92 %) and Stop Loss at 0.2582 (0.94 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810661 15m : -0.093374 1H : -0.077737 |
2 |
Indicators:
64996.8
0.0111299
65720.3
0.810661
66239.6
-0.00488547
65916
-0.093374
71729.3
-0.0837736
65720.3
-0.077737
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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 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 01:00:00 | 0.2592 | ↑ High |
| 2026-02-06 02:40:00 | 0.2546 | ↑ High |
| 2026-02-06 03:40:00 | 0.2486 | ↓ Low |
| 2026-02-06 03:50:00 | 0.2518 | ↑ High |
| 2026-02-06 04:35:00 | 0.257 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.2592 | ↑ High |
| 2026-02-06 03:30:00 | 0.2486 | ↓ Low |
| 2026-02-06 04:30:00 | 0.257 | ↑ 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 01:00:00 | 0.2592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:38:53 |
06 Feb 2026 05:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2558 | 0.2582 | 0.2509 | 2.04 | 0.2941 |
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 = 0.2582 - 0.2558 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2558 - 0.2509 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.1537 | 100 | 3272.6886 | 8.37 |
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 0.2558 = 852.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2582
Avec un position size USD de 852.67$
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 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6028 % | 170.84 % | 2 |
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