Short Trade on EDEN 10 Oct 2025 at 04:42:04
Take profit at 0.2336 (1.77 %) and Stop Loss at 0.2399 (0.88 %)
Short Trade on EDEN 10 Oct 2025 at 04:42:04
Take profit at 0.2336 (1.77 %) and Stop Loss at 0.2399 (0.88 %)
Position size of 916.0605 $
Take profit at 0.2336 (1.77 %) and Stop Loss at 0.2399 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.303121 15m : -0.101587 1H : 0.000938 |
2 |
Indicators:
121342
-0.00103953
121216
0.303121
121416
-0.00160251
121222
-0.101587
122369
-0.00942856
121216
0.000938
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 04:42:04 |
10 Oct 2025 05:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2378 | 0.2399 | 0.2336 | 2 | 0.03799 |
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 = 0.2399 - 0.2378 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2378 - 0.2336 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.0605 | 100 | 3852.2309 | 9.16 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2378 = 905.9
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2399
Avec un position size USD de 905.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7569 % | 85.71 % | 10 |
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