Short Trade on EDEN 22 Oct 2025 at 02:31:13
Take profit at 0.1386 (1.91 %) and Stop Loss at 0.1426 (0.92 %)
Short Trade on EDEN 22 Oct 2025 at 02:31:13
Take profit at 0.1386 (1.91 %) and Stop Loss at 0.1426 (0.92 %)
Position size of 852.6412 $
Take profit at 0.1386 (1.91 %) and Stop Loss at 0.1426 (0.92 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.405919 15m : -0.011256 1H : -0.140784 |
2 |
Indicators:
108551
-0.00325857
108197
0.405919
109005
-0.00741319
108197
-0.011256
108911
-0.00655187
108197
-0.140784
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 21:30:00 | 0.1352 | ↓ Low |
| 2025-10-21 21:45:00 | 0.1371 | ↑ High |
| 2025-10-21 22:15:00 | 0.1356 | ↓ Low |
| 2025-10-21 23:00:00 | 0.1388 | ↑ High |
| 2025-10-21 23:45:00 | 0.1364 | ↓ Low |
| 2025-10-22 00:00:00 | 0.14 | ↑ High |
| 2025-10-22 00:35:00 | 0.1378 | ↓ Low |
| 2025-10-22 01:00:00 | 0.14 | ↑ High |
| 2025-10-22 01:25:00 | 0.1364 | ↓ Low |
| 2025-10-22 02:30:00 | 0.142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:45:00 | 0.1451 | ↑ High |
| 2025-10-21 11:00:00 | 0.1585 | ↑ High |
| 2025-10-21 13:15:00 | 0.1471 | ↓ Low |
| 2025-10-21 15:30:00 | 0.1511 | ↑ High |
| 2025-10-21 19:30:00 | 0.1352 | ↓ Low |
| 2025-10-21 21:30:00 | 0.1352 | ↓ Low |
| 2025-10-21 23:45:00 | 0.1364 | ↓ Low |
| 2025-10-22 00:00:00 | 0.14 | ↑ High |
| 2025-10-22 01:15:00 | 0.1364 | ↓ Low |
| 2025-10-22 02:30:00 | 0.142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 12:00:00 | 0.1403 | ↓ Low |
| 2025-10-20 22:00:00 | 0.1512 | ↑ High |
| 2025-10-21 01:00:00 | 0.1336 | ↓ Low |
| 2025-10-21 11:00:00 | 0.1585 | ↑ High |
| 2025-10-21 19:00:00 | 0.1352 | ↓ Low |
| 2025-10-21 21:00:00 | 0.1352 | ↓ Low |
| 2025-10-22 02:00:00 | 0.142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 02:31:13 |
22 Oct 2025 03:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1413 | 0.1426 | 0.1386 | 2.08 | 0.03512 |
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 = 0.1426 - 0.1413 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1413 - 0.1386 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.6412 | 100 | 6034.262 | 8.53 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1413 = 869.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1426
Avec un position size USD de 869.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2123 % | 23.08 % | 1 |
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