Short Trade on ADA 03 Mar 2026 at 11:18:25
Take profit at 0.2641 (1.75 %) and Stop Loss at 0.2711 (0.86 %)
Short Trade on ADA 03 Mar 2026 at 11:18:25
Take profit at 0.2641 (1.75 %) and Stop Loss at 0.2711 (0.86 %)
Position size of 923.3848 $
Take profit at 0.2641 (1.75 %) and Stop Loss at 0.2711 (0.86 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858239 15m : 0.824923 1H : 0.901065 |
0 |
Indicators:
67278.8
0.0160219
68356.8
0.858239
68001.8
0.00521918
68356.8
0.824923
66915.9
0.0215329
68356.8
0.901065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 05:45:00 | 0.2656 | ↑ High |
| 2026-03-03 06:30:00 | 0.2625 | ↓ Low |
| 2026-03-03 07:10:00 | 0.2672 | ↑ High |
| 2026-03-03 07:35:00 | 0.2637 | ↓ Low |
| 2026-03-03 07:55:00 | 0.2652 | ↑ High |
| 2026-03-03 08:45:00 | 0.2628 | ↓ Low |
| 2026-03-03 09:30:00 | 0.2664 | ↑ High |
| 2026-03-03 09:45:00 | 0.2613 | ↓ Low |
| 2026-03-03 10:20:00 | 0.2613 | ↓ Low |
| 2026-03-03 11:15:00 | 0.27 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 17:30:00 | 0.2814 | ↑ High |
| 2026-03-02 22:15:00 | 0.2713 | ↓ Low |
| 2026-03-03 00:15:00 | 0.2738 | ↑ High |
| 2026-03-03 05:00:00 | 0.2635 | ↓ Low |
| 2026-03-03 06:30:00 | 0.2625 | ↓ Low |
| 2026-03-03 07:00:00 | 0.2672 | ↑ High |
| 2026-03-03 09:30:00 | 0.2664 | ↑ High |
| 2026-03-03 09:45:00 | 0.2613 | ↓ Low |
| 2026-03-03 10:15:00 | 0.2613 | ↓ Low |
| 2026-03-03 11:15:00 | 0.27 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-01 20:00:00 | 0.2801 | ↑ High |
| 2026-03-02 03:00:00 | 0.2678 | ↓ Low |
| 2026-03-02 09:00:00 | 0.2695 | ↓ Low |
| 2026-03-02 11:00:00 | 0.2885 | ↑ High |
| 2026-03-03 09:00:00 | 0.2613 | ↓ Low |
| 2026-03-03 11:00:00 | 0.27 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 11:18:25 |
03 Mar 2026 11:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2688 | 0.2711 | 0.2641 | 2.04 | 0.2511 |
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 = 0.2711 - 0.2688 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2688 - 0.2641 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.3848 | 100 | 3435.2112 | 9.23 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2688 = 934.96
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2711
Avec un position size USD de 934.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8929 % | 104.35 % | 1 |
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