Short Trade on EDEN 10 Oct 2025 at 04:35:01
Take profit at 0.2328 (1.85 %) and Stop Loss at 0.2394 (0.93 %)
Short Trade on EDEN 10 Oct 2025 at 04:35:01
Take profit at 0.2328 (1.85 %) and Stop Loss at 0.2394 (0.93 %)
Position size of 854.9475 $
Take profit at 0.2328 (1.85 %) and Stop Loss at 0.2394 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306782 15m : -0.06295 1H : -0.08424 |
2 |
Indicators:
121329
-0.000598258
121256
0.306782
121417
-0.00132075
121256
-0.06295
122370
-0.00910089
121256
-0.08424
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 04:35:01 |
10 Oct 2025 05:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2372 | 0.2394 | 0.2328 | 2 | 0.03632 |
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 = 0.2394 - 0.2372 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2372 - 0.2328 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.9475 | 100 | 3604.3318 | 8.55 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2372 = 862.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2394
Avec un position size USD de 862.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0118 % | 109.09 % | 5 |
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