Long Trade on EDEN 20 Oct 2025 at 04:25:18
Take profit at 0.1552 (3.4 %) and Stop Loss at 0.1475 (1.73 %)
Long Trade on EDEN 20 Oct 2025 at 04:25:18
Take profit at 0.1552 (3.4 %) and Stop Loss at 0.1475 (1.73 %)
Position size of 469.8672 $
Take profit at 0.1552 (3.4 %) and Stop Loss at 0.1475 (1.73 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.225192 15m : 0.064077 1H : 0.074154 |
3 |
Indicators:
110028
0.00824859
110936
-0.225192
108929
0.0194991
111053
0.064077
108408
0.0233145
110936
0.074154
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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 22:15:00 | 0.1441 | ↑ High |
| 2025-10-19 23:55:00 | 0.1616 | ↑ High |
| 2025-10-20 00:25:00 | 0.1598 | ↑ High |
| 2025-10-20 00:30:00 | 0.1527 | ↓ Low |
| 2025-10-20 00:40:00 | 0.1527 | ↓ Low |
| 2025-10-20 01:00:00 | 0.1556 | ↑ High |
| 2025-10-20 01:30:00 | 0.1518 | ↓ Low |
| 2025-10-20 02:25:00 | 0.1611 | ↑ High |
| 2025-10-20 04:15:00 | 0.1559 | ↑ High |
| 2025-10-20 04:20:00 | 0.1493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 11:00:00 | 0.1374 | ↑ High |
| 2025-10-19 12:30:00 | 0.1344 | ↓ Low |
| 2025-10-19 13:15:00 | 0.1393 | ↑ High |
| 2025-10-19 16:00:00 | 0.1459 | ↑ High |
| 2025-10-19 20:00:00 | 0.1489 | ↑ High |
| 2025-10-19 21:45:00 | 0.1404 | ↓ Low |
| 2025-10-19 23:45:00 | 0.1616 | ↑ High |
| 2025-10-20 01:30:00 | 0.1518 | ↓ Low |
| 2025-10-20 02:15:00 | 0.1611 | ↑ High |
| 2025-10-20 04:15:00 | 0.1493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 23:00:00 | 0.1616 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:25:18 |
20 Oct 2025 06:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1501 | 0.1475 | 0.1552 | 1.96 | 0.03287 |
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 = 0.1475 - 0.1501 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.1552 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.8672 | 100 | 3130.3614 | 4.70 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1501 = -461.85
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1475
Avec un position size USD de -461.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9987 % | 115.39 % | 5 |
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