Short Trade on ADA 04 Mar 2026 at 02:30:25
Take profit at 0.2605 (0.99 %) and Stop Loss at 0.2644 (0.49 %)
Short Trade on ADA 04 Mar 2026 at 02:30:25
Take profit at 0.2605 (0.99 %) and Stop Loss at 0.2644 (0.49 %)
Position size of 1638.5962 $
Take profit at 0.2605 (0.99 %) and Stop Loss at 0.2644 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800655 15m : 0.838807 1H : 0.887117 |
0 |
Indicators:
68183.9
0.00802465
68731.1
0.800655
68015.2
0.0105248
68731.1
0.838807
67190.2
0.0229322
68731.1
0.887117
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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 22:35:00 | 0.2607 | ↓ Low |
| 2026-03-03 23:10:00 | 0.2633 | ↑ High |
| 2026-03-03 23:20:00 | 0.2583 | ↓ Low |
| 2026-03-03 23:55:00 | 0.261 | ↑ High |
| 2026-03-04 00:25:00 | 0.2583 | ↓ Low |
| 2026-03-04 00:40:00 | 0.2619 | ↑ High |
| 2026-03-04 01:15:00 | 0.2592 | ↓ Low |
| 2026-03-04 01:35:00 | 0.2622 | ↑ High |
| 2026-03-04 02:05:00 | 0.2602 | ↓ Low |
| 2026-03-04 02:30:00 | 0.2632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2662 | ↑ High |
| 2026-03-03 22:15:00 | 0.2648 | ↑ High |
| 2026-03-03 23:15:00 | 0.2583 | ↓ Low |
| 2026-03-04 00:15:00 | 0.2583 | ↓ Low |
| 2026-03-04 02:30:00 | 0.2632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2662 | ↑ High |
| 2026-03-03 23:00:00 | 0.2583 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 02:30:25 |
04 Mar 2026 02:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2631 | 0.2644 | 0.2605 | 2 | 0.236 |
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 = 0.2644 - 0.2631 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2631 - 0.2605 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.5962 | 100 | 6228.0355 | 16.39 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2631 = 1619.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2644
Avec un position size USD de 1619.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7602 % | 153.86 % | 3 |
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