Short Trade on EDEN 09 Oct 2025 at 13:04:57
Take profit at 0.2422 (3.12 %) and Stop Loss at 0.2539 (1.56 %)
Short Trade on EDEN 09 Oct 2025 at 13:04:57
Take profit at 0.2422 (3.12 %) and Stop Loss at 0.2539 (1.56 %)
Position size of 512.307 $
Take profit at 0.2422 (3.12 %) and Stop Loss at 0.2539 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189961 15m : 0.06448 1H : 0.069677 |
3 |
Indicators:
121643
-0.014732
119851
0.189961
122122
-0.0185983
119851
0.06448
122657
-0.0228809
119851
0.069677
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 13:04:57 |
09 Oct 2025 14:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.25 | 0.2539 | 0.2422 | 2 | 0.03447 |
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 = 0.2539 - 0.25 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2422 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.307 | 100 | 2049.228 | 5.12 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.25 = 512.82
Donc, tu peux acheter 2051.28 avec un stoploss a 0.2539
Avec un position size USD de 512.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72 % | 46.15 % | 5 |
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