Short Trade on ADA 07 Feb 2026 at 07:08:19
Take profit at 0.2668 (0.93 %) and Stop Loss at 0.2705 (0.45 %)
Short Trade on ADA 07 Feb 2026 at 07:08:19
Take profit at 0.2668 (0.93 %) and Stop Loss at 0.2705 (0.45 %)
Position size of 1730.3019 $
Take profit at 0.2668 (0.93 %) and Stop Loss at 0.2705 (0.45 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.872501 15m : -0.169807 1H : 0.066786 |
2 |
Indicators:
68792.5
-0.00403015
68515.3
0.872501
68797.2
-0.00409811
68515.3
-0.169807
70805.5
-0.0323461
68515.3
0.066786
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:40:00 | 0.2706 | ↑ High |
| 2026-02-07 03:25:00 | 0.2702 | ↑ High |
| 2026-02-07 03:55:00 | 0.2701 | ↑ High |
| 2026-02-07 04:30:00 | 0.2663 | ↓ Low |
| 2026-02-07 05:00:00 | 0.2682 | ↑ High |
| 2026-02-07 05:40:00 | 0.2658 | ↓ Low |
| 2026-02-07 06:05:00 | 0.2674 | ↑ High |
| 2026-02-07 06:30:00 | 0.2674 | ↑ High |
| 2026-02-07 06:40:00 | 0.2662 | ↓ Low |
| 2026-02-07 07:05:00 | 0.27 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 13:15:00 | 0.2748 | ↓ Low |
| 2026-02-06 15:30:00 | 0.2787 | ↑ High |
| 2026-02-06 16:00:00 | 0.2737 | ↓ Low |
| 2026-02-06 18:00:00 | 0.2805 | ↑ High |
| 2026-02-06 20:00:00 | 0.2707 | ↓ Low |
| 2026-02-06 21:45:00 | 0.2718 | ↓ Low |
| 2026-02-06 23:15:00 | 0.2777 | ↑ High |
| 2026-02-07 02:15:00 | 0.2654 | ↓ Low |
| 2026-02-07 05:30:00 | 0.2658 | ↓ Low |
| 2026-02-07 07:00:00 | 0.27 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.2841 | ↑ High |
| 2026-02-07 02:00:00 | 0.2654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:08:19 |
07 Feb 2026 07:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2705 | 0.2668 | 2.08 | 0.2854 |
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 = 0.2705 - 0.2693 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2668 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1730.3019 | 100 | 6425.1835 | 17.30 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2693 = 1795.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2705
Avec un position size USD de 1795.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.557 % | 125 % | 1 |
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