Short Trade on EDEN 18 Oct 2025 at 23:58:36
Take profit at 0.1314 (2.38 %) and Stop Loss at 0.1362 (1.19 %)
Short Trade on EDEN 18 Oct 2025 at 23:58:36
Take profit at 0.1314 (2.38 %) and Stop Loss at 0.1362 (1.19 %)
Position size of 673.7209 $
Take profit at 0.1314 (2.38 %) and Stop Loss at 0.1362 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380056 15m : 0.320063 1H : 0.032193 |
1 |
Indicators:
106966
0.00195479
107175
0.380056
106890
0.0035416
107269
0.320063
108444
-0.0117003
107175
0.032193
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 17:55:00 | 0.1359 | ↑ High |
| 2025-10-18 18:15:00 | 0.1332 | ↓ Low |
| 2025-10-18 19:20:00 | 0.1322 | ↓ Low |
| 2025-10-18 19:45:00 | 0.1341 | ↑ High |
| 2025-10-18 20:40:00 | 0.1225 | ↓ Low |
| 2025-10-18 21:20:00 | 0.1288 | ↑ High |
| 2025-10-18 22:10:00 | 0.1303 | ↑ High |
| 2025-10-18 22:45:00 | 0.1273 | ↓ Low |
| 2025-10-18 23:10:00 | 0.1273 | ↓ Low |
| 2025-10-18 23:55:00 | 0.1346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 08:45:00 | 0.1533 | ↑ High |
| 2025-10-18 10:00:00 | 0.1479 | ↓ Low |
| 2025-10-18 11:15:00 | 0.1515 | ↑ High |
| 2025-10-18 12:30:00 | 0.135 | ↓ Low |
| 2025-10-18 15:00:00 | 0.1316 | ↓ Low |
| 2025-10-18 16:45:00 | 0.136 | ↑ High |
| 2025-10-18 20:30:00 | 0.1225 | ↓ Low |
| 2025-10-18 22:00:00 | 0.1303 | ↑ High |
| 2025-10-18 23:00:00 | 0.1273 | ↓ Low |
| 2025-10-18 23:45:00 | 0.1346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1547 | ↑ High |
| 2025-10-18 01:00:00 | 0.1449 | ↓ Low |
| 2025-10-18 06:00:00 | 0.154 | ↑ High |
| 2025-10-18 20:00:00 | 0.1225 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 23:58:36 |
19 Oct 2025 00:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1346 | 0.1362 | 0.1314 | 2 | 0.0321 |
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 = 0.1362 - 0.1346 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1346 - 0.1314 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.7209 | 100 | 5005.356 | 6.74 |
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 0.1346 = 673
Donc, tu peux acheter 5000 avec un stoploss a 0.1362
Avec un position size USD de 673$
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 |
|---|---|
| 2.38 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1887 % | 100 % | 5 |
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