Short Trade on EDEN 04 Oct 2025 at 16:04:51
Take profit at 0.3414 (1.81 %) and Stop Loss at 0.3508 (0.89 %)
Short Trade on EDEN 04 Oct 2025 at 16:04:51
Take profit at 0.3414 (1.81 %) and Stop Loss at 0.3508 (0.89 %)
Position size of 885.1655 $
Take profit at 0.3414 (1.81 %) and Stop Loss at 0.3508 (0.89 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165668 15m : 0.068089 1H : -0.047891 |
0 |
Indicators:
121848
0.000425467
121900
0.165668
122126
-0.00184987
121900
0.068089
119477
0.0202789
121900
-0.047891
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:04:51 |
04 Oct 2025 16:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3477 | 0.3508 | 0.3414 | 2.03 | 0.033 |
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 = 0.3508 - 0.3477 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3477 - 0.3414 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.1655 | 100 | 2545.7736 | 8.85 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3477 = 897.29
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3508
Avec un position size USD de 897.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1217 % | 125.81 % | 5 |
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