Short Trade on EDEN 19 Oct 2025 at 06:27:36
Take profit at 0.1307 (2.46 %) and Stop Loss at 0.1357 (1.27 %)
Short Trade on EDEN 19 Oct 2025 at 06:27:36
Take profit at 0.1307 (2.46 %) and Stop Loss at 0.1357 (1.27 %)
Position size of 649.4222 $
Take profit at 0.1307 (2.46 %) and Stop Loss at 0.1357 (1.27 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60784 15m : 0.059129 1H : 0.163894 |
1 |
Indicators:
106860
0.00795446
107710
0.60784
106869
0.00577139
107486
0.059129
108205
-0.00457654
107710
0.163894
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:10:00 | 0.13 | ↓ Low |
| 2025-10-19 01:30:00 | 0.1319 | ↑ High |
| 2025-10-19 02:10:00 | 0.1299 | ↓ Low |
| 2025-10-19 02:40:00 | 0.1316 | ↑ High |
| 2025-10-19 02:55:00 | 0.1306 | ↓ Low |
| 2025-10-19 04:15:00 | 0.1353 | ↑ High |
| 2025-10-19 05:15:00 | 0.1315 | ↑ High |
| 2025-10-19 05:35:00 | 0.128 | ↓ Low |
| 2025-10-19 05:50:00 | 0.1335 | ↑ High |
| 2025-10-19 06:25:00 | 0.1343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 00:30:00 | 0.1362 | ↑ High |
| 2025-10-19 02:00:00 | 0.1299 | ↓ Low |
| 2025-10-19 04:15:00 | 0.1353 | ↑ High |
| 2025-10-19 05:30:00 | 0.128 | ↓ Low |
| 2025-10-19 06:15:00 | 0.1343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 00:00:00 | 0.1362 | ↑ High |
| 2025-10-19 05:00:00 | 0.128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 06:27:36 |
19 Oct 2025 10:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.134 | 0.1357 | 0.1307 | 1.94 | 0.03304 |
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 = 0.1357 - 0.134 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.134 - 0.1307 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.4222 | 100 | 4846.4342 | 6.49 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.134 = 630.59
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1357
Avec un position size USD de 630.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3433 % | 105.88 % | 11 |
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