Long Trade on ADA 04 Mar 2026 at 16:31:38
Take profit at 0.2812 (1.01 %) and Stop Loss at 0.277 (0.5 %)
Long Trade on ADA 04 Mar 2026 at 16:31:38
Take profit at 0.2812 (1.01 %) and Stop Loss at 0.277 (0.5 %)
Position size of 1600.5606 $
Take profit at 0.2812 (1.01 %) and Stop Loss at 0.277 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792994 15m : 0.810684 1H : 0.863897 |
2 |
Indicators:
72861.3
0.00232343
73030.6
0.792994
71033.3
0.0281174
73030.6
0.810684
68537
0.0655634
73030.6
0.863897
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 09:30:00 | 0.2776 | ↑ High |
| 2026-03-04 09:45:00 | 0.2715 | ↓ Low |
| 2026-03-04 11:00:00 | 0.2842 | ↑ High |
| 2026-03-04 11:20:00 | 0.2768 | ↓ Low |
| 2026-03-04 12:15:00 | 0.2827 | ↑ High |
| 2026-03-04 12:20:00 | 0.278 | ↓ Low |
| 2026-03-04 13:10:00 | 0.2781 | ↓ Low |
| 2026-03-04 14:20:00 | 0.2849 | ↑ High |
| 2026-03-04 15:35:00 | 0.2822 | ↑ High |
| 2026-03-04 16:30:00 | 0.2784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:45:00 | 0.2741 | ↑ High |
| 2026-03-04 07:30:00 | 0.2655 | ↓ Low |
| 2026-03-04 11:00:00 | 0.2842 | ↑ High |
| 2026-03-04 14:15:00 | 0.2849 | ↑ High |
| 2026-03-04 16:30:00 | 0.2784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 14:00:00 | 0.2849 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:31:38 |
04 Mar 2026 17:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2784 | 0.277 | 0.2812 | 2 | 0.2527 |
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 = 0.277 - 0.2784 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2784 - 0.2812 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.5606 | 100 | 5749.1399 | 16.01 |
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 0.2784 = -1590.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.277
Avec un position size USD de -1590.86$
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 -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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