Short Trade on ADA 09 Feb 2026 at 08:10:05
Take profit at 0.263 (0.72 %) and Stop Loss at 0.2659 (0.38 %)
Short Trade on ADA 09 Feb 2026 at 08:10:05
Take profit at 0.263 (0.72 %) and Stop Loss at 0.2659 (0.38 %)
Position size of 2217.9396 $
Take profit at 0.263 (0.72 %) and Stop Loss at 0.2659 (0.38 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.855282 15m : -0.236241 1H : 0.000313 |
2 |
Indicators:
69639.2
-0.00868206
69034.6
0.855282
70285.1
-0.0177925
69034.6
-0.236241
69685
-0.00933411
69034.6
0.000313
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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 08:10:00 | 0.2655 | ↑ 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 | 0.2655 | ↑ 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 08:10:05 |
09 Feb 2026 08:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2649 | 0.2659 | 0.263 | 1.9 | 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 = 0.2659 - 0.2649 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2649 - 0.263 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2217.9396 | 100 | 8372.7431 | 22.18 |
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 0.2649 = 2119.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2659
Avec un position size USD de 2119.2$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1133 % | 30.01 % | 3 |
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