Short Trade on ADA 01 Mar 2026 at 17:19:24
Take profit at 0.272 (1.27 %) and Stop Loss at 0.2773 (0.65 %)
Short Trade on ADA 01 Mar 2026 at 17:19:24
Take profit at 0.272 (1.27 %) and Stop Loss at 0.2773 (0.65 %)
Position size of 1257.894 $
Take profit at 0.272 (1.27 %) and Stop Loss at 0.2773 (0.65 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.910472 15m : 0.884658 1H : 0.864887 |
2 |
Indicators:
66079.6
0.000982625
66144.6
0.910472
66467.7
-0.00486216
66144.6
0.884658
66685
-0.00810441
66144.6
0.864887
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 09:40:00 | 0.2782 | ↓ Low |
| 2026-03-01 10:50:00 | 0.2822 | ↑ High |
| 2026-03-01 11:00:00 | 0.2792 | ↓ Low |
| 2026-03-01 12:20:00 | 0.2733 | ↓ Low |
| 2026-03-01 12:55:00 | 0.2746 | ↓ Low |
| 2026-03-01 13:05:00 | 0.2791 | ↑ High |
| 2026-03-01 15:35:00 | 0.2683 | ↓ Low |
| 2026-03-01 16:20:00 | 0.2733 | ↑ High |
| 2026-03-01 17:05:00 | 0.2718 | ↓ Low |
| 2026-03-01 17:10:00 | 0.2769 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 21:15:00 | 0.292 | ↑ High |
| 2026-02-28 23:15:00 | 0.2839 | ↓ Low |
| 2026-03-01 05:00:00 | 0.2772 | ↓ Low |
| 2026-03-01 07:15:00 | 0.2791 | ↑ High |
| 2026-03-01 08:15:00 | 0.2747 | ↓ Low |
| 2026-03-01 09:00:00 | 0.2834 | ↑ High |
| 2026-03-01 10:45:00 | 0.2822 | ↑ High |
| 2026-03-01 12:15:00 | 0.2733 | ↓ Low |
| 2026-03-01 15:30:00 | 0.2683 | ↓ Low |
| 2026-03-01 17:00:00 | 0.2769 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.292 | ↑ High |
| 2026-03-01 09:00:00 | 0.2834 | ↑ High |
| 2026-03-01 15:00:00 | 0.2683 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 17:19:24 |
01 Mar 2026 17:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2755 | 0.2773 | 0.272 | 1.94 | 0.2607 |
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 = 0.2773 - 0.2755 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2755 - 0.272 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.894 | 100 | 4565.8585 | 12.58 |
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 0.2755 = 1224.44
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2773
Avec un position size USD de 1224.44$
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 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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