Short Trade on ADA 09 Feb 2026 at 08:09:33
Take profit at 0.263 (0.75 %) and Stop Loss at 0.266 (0.38 %)
Short Trade on ADA 09 Feb 2026 at 08:09:33
Take profit at 0.263 (0.75 %) and Stop Loss at 0.266 (0.38 %)
Position size of 2104.1963 $
Take profit at 0.263 (0.75 %) and Stop Loss at 0.266 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.856179 15m : 0.094878 1H : 0.061818 |
2 |
Indicators:
69647.4
-0.00836295
69065
0.856179
70285.7
-0.0173684
69065
0.094878
69685.6
-0.00890642
69065
0.061818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 01:20:00 | 0.2691 | ↓ Low |
| 2026-02-09 02:10:00 | 0.2713 | ↑ High |
| 2026-02-09 02:45:00 | 0.2687 | ↓ Low |
| 2026-02-09 03:05:00 | 0.2697 | ↑ High |
| 2026-02-09 03:30:00 | 0.2648 | ↓ Low |
| 2026-02-09 05:10:00 | 0.2647 | ↑ High |
| 2026-02-09 05:40:00 | 0.2592 | ↓ Low |
| 2026-02-09 06:00:00 | 0.2624 | ↑ High |
| 2026-02-09 06:45:00 | 0.2608 | ↓ Low |
| 2026-02-09 08:05:00 | 0.2652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 13:30:00 | 0.2746 | ↑ High |
| 2026-02-08 15:00:00 | 0.2744 | ↑ High |
| 2026-02-08 16:30:00 | 0.2687 | ↓ Low |
| 2026-02-08 18:00:00 | 0.2763 | ↑ High |
| 2026-02-08 18:30:00 | 0.2679 | ↓ Low |
| 2026-02-08 20:30:00 | 0.2677 | ↓ Low |
| 2026-02-08 22:45:00 | 0.2738 | ↑ High |
| 2026-02-08 23:30:00 | 0.2712 | ↓ Low |
| 2026-02-09 05:30:00 | 0.2592 | ↓ Low |
| 2026-02-09 08:00:00 | 0.2652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 11:00:00 | 0.2796 | ↑ High |
| 2026-02-07 23:00:00 | 0.2684 | ↓ Low |
| 2026-02-08 03:00:00 | 0.276 | ↑ High |
| 2026-02-08 11:00:00 | 0.2667 | ↓ Low |
| 2026-02-08 18:00:00 | 0.2763 | ↑ High |
| 2026-02-08 20:00:00 | 0.2677 | ↓ Low |
| 2026-02-09 05:00:00 | 0.2592 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 08:09:33 |
09 Feb 2026 08:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.265 | 0.266 | 0.263 | 2 | 0.2945 |
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 = 0.266 - 0.265 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.265 - 0.263 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2104.1963 | 100 | 7940.3633 | 21.04 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.265 = 2120
Donc, tu peux acheter 8000 avec un stoploss a 0.266
Avec un position size USD de 2120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1887 % | 50 % | 3 |
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