Short Trade on EDEN 10 Oct 2025 at 05:11:17
Take profit at 0.2348 (1.68 %) and Stop Loss at 0.2408 (0.84 %)
Short Trade on EDEN 10 Oct 2025 at 05:11:17
Take profit at 0.2348 (1.68 %) and Stop Loss at 0.2408 (0.84 %)
Position size of 946.337 $
Take profit at 0.2348 (1.68 %) and Stop Loss at 0.2408 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.330744 15m : 0.048851 1H : 0.235727 |
1 |
Indicators:
121338
0.00106706
121468
0.330744
121324
0.00118334
121468
0.048851
122408
-0.0076786
121468
0.235727
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 05:11:17 |
10 Oct 2025 05:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2388 | 0.2408 | 0.2348 | 2 | 0.0367 |
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 = 0.2408 - 0.2388 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2388 - 0.2348 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.337 | 100 | 3962.8854 | 9.46 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2388 = 955.2
Donc, tu peux acheter 4000 avec un stoploss a 0.2408
Avec un position size USD de 955.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0838 % | 10.01 % | 2 |
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