Long Trade on EDEN 25 Oct 2025 at 11:04:35
Take profit at 0.2224 (13.7 %) and Stop Loss at 0.1822 (6.85 %)
Long Trade on EDEN 25 Oct 2025 at 11:04:35
Take profit at 0.2224 (13.7 %) and Stop Loss at 0.1822 (6.85 %)
Position size of 116.7829 $
Take profit at 0.2224 (13.7 %) and Stop Loss at 0.1822 (6.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073767 15m : 0.005644 1H : 0.034731 |
2 |
Indicators:
111561
-0.00104751
111444
0.073767
111095
0.00313807
111444
0.005644
110142
0.0118198
111444
0.034731
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 04:15:00 | 0.1761 | ↓ Low |
| 2025-10-25 05:05:00 | 0.1882 | ↑ High |
| 2025-10-25 05:10:00 | 0.1815 | ↓ Low |
| 2025-10-25 06:00:00 | 0.1908 | ↑ High |
| 2025-10-25 06:10:00 | 0.1816 | ↓ Low |
| 2025-10-25 08:00:00 | 0.2222 | ↑ High |
| 2025-10-25 09:40:00 | 0.2398 | ↑ High |
| 2025-10-25 09:45:00 | 0.2123 | ↓ Low |
| 2025-10-25 10:20:00 | 0.2438 | ↑ High |
| 2025-10-25 11:00:00 | 0.1935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 15:15:00 | 0.1713 | ↑ High |
| 2025-10-24 16:30:00 | 0.1631 | ↓ Low |
| 2025-10-24 17:45:00 | 0.1759 | ↑ High |
| 2025-10-24 20:00:00 | 0.1639 | ↓ Low |
| 2025-10-24 23:15:00 | 0.1831 | ↑ High |
| 2025-10-24 23:30:00 | 0.1708 | ↓ Low |
| 2025-10-25 01:15:00 | 0.1849 | ↑ High |
| 2025-10-25 03:00:00 | 0.1862 | ↑ High |
| 2025-10-25 10:15:00 | 0.2438 | ↑ High |
| 2025-10-25 11:00:00 | 0.1935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 08:00:00 | 0.1427 | ↓ 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 06:00:00 | 0.1474 | ↑ High |
| 2025-10-22 18:00:00 | 0.1256 | ↓ Low |
| 2025-10-23 02:00:00 | 0.1382 | ↑ High |
| 2025-10-23 10:00:00 | 0.1317 | ↓ Low |
| 2025-10-23 13:00:00 | 0.1407 | ↑ High |
| 2025-10-25 10:00:00 | 0.2438 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 11:04:35 |
25 Oct 2025 11:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1956 | 0.1822 | 0.2224 | 2 | 0.03326 |
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 = 0.1822 - 0.1956 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 0.1956 - 0.2224 = -0.0268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.7829 | 100 | 597.0498 | 1.17 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 0.1956 = -116.78
Donc, tu peux acheter -597.01 avec un stoploss a 0.1822
Avec un position size USD de -116.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0268 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.816 % | 143.28 % | 1 |
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