Short Trade on ADA 09 Feb 2026 at 10:05:21
Take profit at 0.2639 (1.35 %) and Stop Loss at 0.2693 (0.67 %)
Short Trade on ADA 09 Feb 2026 at 10:05:21
Take profit at 0.2639 (1.35 %) and Stop Loss at 0.2693 (0.67 %)
Position size of 1176.9105 $
Take profit at 0.2639 (1.35 %) and Stop Loss at 0.2693 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.874121 15m : -0.082974 1H : 0.047634 |
2 |
Indicators:
69385.3
0.00453469
69700
0.874121
70139.8
-0.00627099
69700
-0.082974
69494
0.00296366
69700
0.047634
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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 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 |
| 2026-02-09 09:10:00 | 0.2616 | ↓ Low |
| 2026-02-09 10:05:00 | 0.2681 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 09:00:00 | 0.2616 | ↓ Low |
| 2026-02-09 10:00:00 | 0.2681 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 10:00:00 | 0.2681 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 10:05:21 |
09 Feb 2026 10:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2675 | 0.2693 | 0.2639 | 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 = 0.2693 - 0.2675 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2675 - 0.2639 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.9105 | 100 | 4399.6655 | 11.77 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2675 = 1188.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2693
Avec un position size USD de 1188.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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