Short Trade on ADA 03 Mar 2026 at 20:36:22
Take profit at 0.2621 (1.02 %) and Stop Loss at 0.2662 (0.53 %)
Short Trade on ADA 03 Mar 2026 at 20:36:22
Take profit at 0.2621 (1.02 %) and Stop Loss at 0.2662 (0.53 %)
Position size of 1569.0126 $
Take profit at 0.2621 (1.02 %) and Stop Loss at 0.2662 (0.53 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752835 15m : 0.819184 1H : 0.892969 |
0 |
Indicators:
68234.1
0.00448184
68540
0.752835
68103.2
0.00524096
68460.2
0.819184
67064.6
0.0219991
68540
0.892969
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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 17:35:00 | 0.2646 | ↑ High |
| 2026-03-03 18:00:00 | 0.2622 | ↓ Low |
| 2026-03-03 18:10:00 | 0.2644 | ↑ High |
| 2026-03-03 18:30:00 | 0.2619 | ↓ Low |
| 2026-03-03 18:45:00 | 0.2633 | ↑ High |
| 2026-03-03 19:05:00 | 0.261 | ↓ Low |
| 2026-03-03 19:20:00 | 0.2636 | ↑ High |
| 2026-03-03 19:40:00 | 0.2611 | ↓ Low |
| 2026-03-03 20:05:00 | 0.2611 | ↓ Low |
| 2026-03-03 20:30:00 | 0.2651 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2721 | ↑ High |
| 2026-03-03 13:30:00 | 0.2694 | ↑ High |
| 2026-03-03 16:00:00 | 0.2601 | ↓ Low |
| 2026-03-03 17:30:00 | 0.2646 | ↑ High |
| 2026-03-03 19:00:00 | 0.261 | ↓ Low |
| 2026-03-03 20:30:00 | 0.2651 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2721 | ↑ High |
| 2026-03-03 16:00:00 | 0.2601 | ↓ Low |
| 2026-03-03 20:00:00 | 0.2651 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 20:36:22 |
03 Mar 2026 20:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2648 | 0.2662 | 0.2621 | 1.93 | 0.2438 |
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 = 0.2662 - 0.2648 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2648 - 0.2621 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.0126 | 100 | 5925.2741 | 15.69 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2648 = 1513.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2662
Avec un position size USD de 1513.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5287 % | 100 % | 1 |
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