Short Trade on EDEN 15 Oct 2025 at 21:07:13
Take profit at 0.1548 (1.65 %) and Stop Loss at 0.1587 (0.83 %)
Short Trade on EDEN 15 Oct 2025 at 21:07:13
Take profit at 0.1548 (1.65 %) and Stop Loss at 0.1587 (0.83 %)
Position size of 969.2423 $
Take profit at 0.1548 (1.65 %) and Stop Loss at 0.1587 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599317 15m : 0.247695 1H : 0.04451 |
1 |
Indicators:
110818
-0.0006614
110745
0.599317
111523
-0.00698151
110745
0.247695
112231
-0.0132408
110745
0.04451
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 17:35:00 | 0.1582 | ↑ High |
| 2025-10-15 17:50:00 | 0.1538 | ↓ Low |
| 2025-10-15 18:15:00 | 0.1565 | ↑ High |
| 2025-10-15 18:30:00 | 0.1547 | ↓ Low |
| 2025-10-15 18:45:00 | 0.1547 | ↓ Low |
| 2025-10-15 19:20:00 | 0.1571 | ↑ High |
| 2025-10-15 19:30:00 | 0.1571 | ↑ High |
| 2025-10-15 20:15:00 | 0.154 | ↓ Low |
| 2025-10-15 20:55:00 | 0.1542 | ↓ Low |
| 2025-10-15 21:05:00 | 0.1585 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.1643 | ↑ High |
| 2025-10-15 17:30:00 | 0.1582 | ↑ High |
| 2025-10-15 17:45:00 | 0.1538 | ↓ Low |
| 2025-10-15 19:15:00 | 0.1571 | ↑ High |
| 2025-10-15 20:15:00 | 0.154 | ↓ Low |
| 2025-10-15 21:00:00 | 0.1585 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-15 17:00:00 | 0.1538 | ↓ Low |
| 2025-10-15 21:00:00 | 0.1585 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 21:07:13 |
15 Oct 2025 21:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1574 | 0.1587 | 0.1548 | 2 | 0.03486 |
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 = 0.1587 - 0.1574 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1574 - 0.1548 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.2423 | 100 | 6157.8292 | 9.69 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1574 = 968.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1587
Avec un position size USD de 968.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3977 % | 169.23 % | 0 |
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