Short Trade on EDEN 15 Oct 2025 at 21:20:08
Take profit at 0.1564 (1.76 %) and Stop Loss at 0.1606 (0.88 %)
Short Trade on EDEN 15 Oct 2025 at 21:20:08
Take profit at 0.1564 (1.76 %) and Stop Loss at 0.1606 (0.88 %)
Position size of 920.2656 $
Take profit at 0.1564 (1.76 %) and Stop Loss at 0.1606 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.626551 15m : 0.103093 1H : -0.054167 |
1 |
Indicators:
110776
0.000836125
110869
0.626551
111529
-0.00592261
110869
0.103093
112233
-0.0121576
110869
-0.054167
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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 21:15:00 | 0.1598 | ↑ 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 21:15:00 | 0.1598 | ↑ 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 | 0.1598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 21:20:08 |
15 Oct 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1592 | 0.1606 | 0.1564 | 2 | 0.03421 |
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 = 0.1606 - 0.1592 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1592 - 0.1564 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.2656 | 100 | 5780.5628 | 9.20 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1592 = 909.71
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1606
Avec un position size USD de 909.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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