Short Trade on EDEN 17 Oct 2025 at 19:54:25
Take profit at 0.1454 (1.49 %) and Stop Loss at 0.1487 (0.75 %)
Short Trade on EDEN 17 Oct 2025 at 19:54:25
Take profit at 0.1454 (1.49 %) and Stop Loss at 0.1487 (0.75 %)
Position size of 1075.4684 $
Take profit at 0.1454 (1.49 %) and Stop Loss at 0.1487 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525937 15m : 0.120081 1H : -0.120235 |
1 |
Indicators:
106680
-0.00298157
106362
0.525937
106751
-0.0024751
106487
0.120081
109959
-0.0327189
106362
-0.120235
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 16:20:00 | 0.1475 | ↑ High |
| 2025-10-17 16:55:00 | 0.1452 | ↓ Low |
| 2025-10-17 17:15:00 | 0.1475 | ↑ High |
| 2025-10-17 17:35:00 | 0.1448 | ↓ Low |
| 2025-10-17 18:05:00 | 0.1464 | ↑ High |
| 2025-10-17 18:25:00 | 0.1449 | ↓ Low |
| 2025-10-17 18:35:00 | 0.1449 | ↓ Low |
| 2025-10-17 19:00:00 | 0.1466 | ↑ High |
| 2025-10-17 19:05:00 | 0.1445 | ↓ Low |
| 2025-10-17 19:50:00 | 0.1479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 07:15:00 | 0.151 | ↑ High |
| 2025-10-17 09:45:00 | 0.1511 | ↑ High |
| 2025-10-17 11:30:00 | 0.1439 | ↓ Low |
| 2025-10-17 12:00:00 | 0.1559 | ↑ High |
| 2025-10-17 15:30:00 | 0.1441 | ↓ Low |
| 2025-10-17 16:15:00 | 0.1475 | ↑ High |
| 2025-10-17 17:15:00 | 0.1475 | ↑ High |
| 2025-10-17 17:30:00 | 0.1448 | ↓ Low |
| 2025-10-17 19:00:00 | 0.1445 | ↓ Low |
| 2025-10-17 19:45:00 | 0.1479 | ↑ 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 09:00:00 | 0.1561 | ↓ Low |
| 2025-10-15 17:00:00 | 0.1538 | ↓ Low |
| 2025-10-16 05:00:00 | 0.1524 | ↓ Low |
| 2025-10-16 09:00:00 | 0.1865 | ↑ High |
| 2025-10-16 15:00:00 | 0.1555 | ↓ Low |
| 2025-10-17 01:00:00 | 0.1802 | ↑ High |
| 2025-10-17 06:00:00 | 0.1411 | ↓ Low |
| 2025-10-17 12:00:00 | 0.1559 | ↑ High |
| 2025-10-17 19:00:00 | 0.1479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 19:54:25 |
17 Oct 2025 19:55:00 |
35 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1476 | 0.1487 | 0.1454 | 2 | 0.03469 |
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 = 0.1487 - 0.1476 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1476 - 0.1454 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.4684 | 100 | 7286.3715 | 10.75 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1476 = 1073.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1487
Avec un position size USD de 1073.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7453 % | 100 % | 0 |
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