Short Trade on EDEN 15 Oct 2025 at 12:51:57
Take profit at 0.1597 (1.96 %) and Stop Loss at 0.1645 (0.98 %)
Short Trade on EDEN 15 Oct 2025 at 12:51:57
Take profit at 0.1597 (1.96 %) and Stop Loss at 0.1645 (0.98 %)
Position size of 819.4869 $
Take profit at 0.1597 (1.96 %) and Stop Loss at 0.1645 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566931 15m : -0.031153 1H : -0.109881 |
3 |
Indicators:
111631
-0.00869226
110661
0.566931
112086
-0.0127154
110661
-0.031153
112676
-0.0178832
110661
-0.109881
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 08:10:00 | 0.1576 | ↓ Low |
| 2025-10-15 08:45:00 | 0.1566 | ↓ Low |
| 2025-10-15 08:55:00 | 0.1596 | ↑ High |
| 2025-10-15 09:45:00 | 0.1561 | ↓ Low |
| 2025-10-15 10:10:00 | 0.1647 | ↑ High |
| 2025-10-15 10:45:00 | 0.1601 | ↓ Low |
| 2025-10-15 11:05:00 | 0.1634 | ↑ High |
| 2025-10-15 11:50:00 | 0.1583 | ↓ Low |
| 2025-10-15 12:05:00 | 0.1615 | ↑ High |
| 2025-10-15 12:50:00 | 0.1631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 22:00:00 | 0.1759 | ↑ High |
| 2025-10-15 00:00:00 | 0.1684 | ↓ Low |
| 2025-10-15 00:45:00 | 0.1733 | ↑ High |
| 2025-10-15 02:15:00 | 0.1635 | ↓ Low |
| 2025-10-15 04:30:00 | 0.1698 | ↑ High |
| 2025-10-15 07:15:00 | 0.1568 | ↓ Low |
| 2025-10-15 09:45:00 | 0.1561 | ↓ Low |
| 2025-10-15 10:00:00 | 0.1647 | ↑ High |
| 2025-10-15 11:45:00 | 0.1583 | ↓ Low |
| 2025-10-15 12:45:00 | 0.1631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 00:00:00 | 0.192 | ↑ High |
| 2025-10-12 10:00:00 | 0.1502 | ↓ Low |
| 2025-10-12 16:00:00 | 0.1723 | ↑ High |
| 2025-10-12 21:00:00 | 0.1611 | ↓ Low |
| 2025-10-13 01:00:00 | 0.1897 | ↑ High |
| 2025-10-13 08:00:00 | 0.169 | ↓ Low |
| 2025-10-13 19:00:00 | 0.1843 | ↑ High |
| 2025-10-14 05:00:00 | 0.148 | ↓ Low |
| 2025-10-14 22:00:00 | 0.1759 | ↑ High |
| 2025-10-15 09:00:00 | 0.1561 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 12:51:57 |
15 Oct 2025 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1629 | 0.1645 | 0.1597 | 2 | 0.03454 |
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 = 0.1645 - 0.1629 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1629 - 0.1597 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.4869 | 100 | 5030.6131 | 8.19 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1629 = 814.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1645
Avec un position size USD de 814.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8594 % | 87.5 % | 2 |
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