Short Trade on EDEN 03 Oct 2025 at 04:07:01
Take profit at 0.3622 (2.42 %) and Stop Loss at 0.3757 (1.21 %)
Short Trade on EDEN 03 Oct 2025 at 04:07:01
Take profit at 0.3622 (2.42 %) and Stop Loss at 0.3757 (1.21 %)
Position size of 656.6887 $
Take profit at 0.3622 (2.42 %) and Stop Loss at 0.3757 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178118 15m : -0.025722 1H : 0.071741 |
0 |
Indicators:
120015
-0.00293063
119663
0.178118
119711
-0.000398285
119663
-0.025722
116745
0.0249938
119663
0.071741
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 04:07:01 |
03 Oct 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3712 | 0.3757 | 0.3622 | 2 | 0.03503 |
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 = 0.3757 - 0.3712 = 0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.3712 - 0.3622 = 0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.6887 | 100 | 1769.0967 | 6.57 |
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 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.3712 = 659.91
Donc, tu peux acheter 1777.78 avec un stoploss a 0.3757
Avec un position size USD de 659.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5388 % | 44.44 % | 3 |
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