Short Trade on ADA 28 Feb 2026 at 09:02:02
Take profit at 0.2661 (1.55 %) and Stop Loss at 0.2724 (0.78 %)
Short Trade on ADA 28 Feb 2026 at 09:02:02
Take profit at 0.2661 (1.55 %) and Stop Loss at 0.2724 (0.78 %)
Position size of 1042.0017 $
Take profit at 0.2661 (1.55 %) and Stop Loss at 0.2724 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.875316 15m : 0.891281 1H : 0.855931 |
2 |
Indicators:
64207
0.0168214
65287.1
0.875316
64912.1
0.00577597
65287.1
0.891281
65701.5
-0.00630815
65287.1
0.855931
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:25:00 | 0.2624 | ↑ High |
| 2026-02-28 05:05:00 | 0.259 | ↓ Low |
| 2026-02-28 05:30:00 | 0.2655 | ↑ High |
| 2026-02-28 06:30:00 | 0.2648 | ↑ High |
| 2026-02-28 06:55:00 | 0.2624 | ↓ Low |
| 2026-02-28 07:20:00 | 0.2637 | ↑ High |
| 2026-02-28 07:45:00 | 0.2623 | ↓ Low |
| 2026-02-28 08:15:00 | 0.2651 | ↑ High |
| 2026-02-28 08:40:00 | 0.2625 | ↓ Low |
| 2026-02-28 09:00:00 | 0.2716 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 16:00:00 | 0.2782 | ↑ High |
| 2026-02-27 17:30:00 | 0.2723 | ↓ Low |
| 2026-02-27 20:00:00 | 0.2784 | ↑ High |
| 2026-02-27 21:00:00 | 0.2766 | ↓ Low |
| 2026-02-27 21:30:00 | 0.2794 | ↑ High |
| 2026-02-28 02:00:00 | 0.2607 | ↓ Low |
| 2026-02-28 05:00:00 | 0.259 | ↓ Low |
| 2026-02-28 05:30:00 | 0.2655 | ↑ High |
| 2026-02-28 07:45:00 | 0.2623 | ↓ Low |
| 2026-02-28 09:00:00 | 0.2716 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 12:00:00 | 0.2625 | ↑ High |
| 2026-02-24 18:00:00 | 0.2575 | ↓ Low |
| 2026-02-24 21:00:00 | 0.2714 | ↑ High |
| 2026-02-25 16:00:00 | 0.3134 | ↑ High |
| 2026-02-26 13:00:00 | 0.282 | ↓ Low |
| 2026-02-27 00:00:00 | 0.2961 | ↑ High |
| 2026-02-27 17:00:00 | 0.2723 | ↓ Low |
| 2026-02-27 21:00:00 | 0.2794 | ↑ High |
| 2026-02-28 05:00:00 | 0.259 | ↓ Low |
| 2026-02-28 09:00:00 | 0.2716 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:02:02 |
28 Feb 2026 09:50:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2703 | 0.2724 | 0.2661 | 2 | 0.2506 |
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 = 0.2724 - 0.2703 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.2661 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.0017 | 100 | 3854.9823 | 10.42 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2703 = 1029.71
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2724
Avec un position size USD de 1029.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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