Short Trade on ADA 10 Feb 2026 at 04:18:16
Take profit at 0.2635 (0.72 %) and Stop Loss at 0.2663 (0.34 %)
Short Trade on ADA 10 Feb 2026 at 04:18:16
Take profit at 0.2635 (0.72 %) and Stop Loss at 0.2663 (0.34 %)
Position size of 2257.15 $
Take profit at 0.2635 (0.72 %) and Stop Loss at 0.2663 (0.34 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790097 15m : 0.127278 1H : 0.079224 |
1 |
Indicators:
69396.3
-0.00151717
69291.1
0.790097
69680
-0.00558183
69291.1
0.127278
69142.8
0.00214388
69291.1
0.079224
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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 20:45:00 | 0.2703 | ↑ High |
| 2026-02-09 22:00:00 | 0.2695 | ↑ High |
| 2026-02-09 22:30:00 | 0.2641 | ↓ Low |
| 2026-02-09 23:10:00 | 0.2675 | ↑ High |
| 2026-02-09 23:40:00 | 0.2664 | ↓ Low |
| 2026-02-10 00:10:00 | 0.268 | ↑ High |
| 2026-02-10 00:45:00 | 0.2651 | ↓ Low |
| 2026-02-10 01:50:00 | 0.2613 | ↓ Low |
| 2026-02-10 02:20:00 | 0.2614 | ↓ Low |
| 2026-02-10 04:00:00 | 0.2656 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 12:30:00 | 0.2734 | ↑ High |
| 2026-02-09 15:00:00 | 0.2719 | ↑ High |
| 2026-02-09 16:30:00 | 0.2677 | ↓ Low |
| 2026-02-09 17:00:00 | 0.2716 | ↑ High |
| 2026-02-09 19:45:00 | 0.2681 | ↓ Low |
| 2026-02-09 20:30:00 | 0.2703 | ↑ High |
| 2026-02-09 22:30:00 | 0.2641 | ↓ Low |
| 2026-02-10 00:00:00 | 0.268 | ↑ High |
| 2026-02-10 01:45:00 | 0.2613 | ↓ Low |
| 2026-02-10 04:00:00 | 0.2656 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.2734 | ↑ High |
| 2026-02-10 01:00:00 | 0.2613 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Feb 2026 04:18:16 |
10 Feb 2026 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2654 | 0.2663 | 0.2635 | 2.11 | 0.2882 |
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 = 0.2663 - 0.2654 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2654 - 0.2635 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257.15 | 100 | 8504.7097 | 22.57 |
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 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.2654 = 2359.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2663
Avec un position size USD de 2359.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.113 % | 33.32 % | 4 |
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