Short Trade on EDEN 28 Oct 2025 at 04:50:34
Take profit at 0.1589 (1.85 %) and Stop Loss at 0.1634 (0.93 %)
Short Trade on EDEN 28 Oct 2025 at 04:50:34
Take profit at 0.1589 (1.85 %) and Stop Loss at 0.1634 (0.93 %)
Position size of 869.8758 $
Take profit at 0.1589 (1.85 %) and Stop Loss at 0.1634 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.368874 15m : -0.122287 1H : 0.083633 |
0 |
Indicators:
114044
0.00310482
114398
0.368874
114495
-0.000845801
114398
-0.122287
113206
0.0105338
114398
0.083633
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:35:00 | 0.1576 | ↓ Low |
| 2025-10-28 01:00:00 | 0.1612 | ↑ High |
| 2025-10-28 01:45:00 | 0.1558 | ↓ Low |
| 2025-10-28 02:15:00 | 0.1588 | ↑ High |
| 2025-10-28 02:30:00 | 0.1571 | ↓ Low |
| 2025-10-28 02:45:00 | 0.1597 | ↑ High |
| 2025-10-28 03:10:00 | 0.158 | ↓ Low |
| 2025-10-28 03:30:00 | 0.1608 | ↑ High |
| 2025-10-28 03:55:00 | 0.1571 | ↓ Low |
| 2025-10-28 04:45:00 | 0.1624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 15:15:00 | 0.1819 | ↑ High |
| 2025-10-27 16:00:00 | 0.1741 | ↓ Low |
| 2025-10-27 17:00:00 | 0.1785 | ↑ High |
| 2025-10-27 19:15:00 | 0.1706 | ↓ Low |
| 2025-10-27 22:15:00 | 0.1551 | ↓ Low |
| 2025-10-27 23:30:00 | 0.1551 | ↓ Low |
| 2025-10-28 01:00:00 | 0.1612 | ↑ High |
| 2025-10-28 01:45:00 | 0.1558 | ↓ Low |
| 2025-10-28 03:45:00 | 0.1571 | ↓ Low |
| 2025-10-28 04:45:00 | 0.1624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 10:00:00 | 0.2438 | ↑ High |
| 2025-10-25 11:00:00 | 0.1764 | ↓ Low |
| 2025-10-25 22:00:00 | 0.1763 | ↓ Low |
| 2025-10-26 10:00:00 | 0.2057 | ↑ High |
| 2025-10-26 16:00:00 | 0.1894 | ↓ Low |
| 2025-10-26 23:00:00 | 0.2189 | ↑ High |
| 2025-10-27 06:00:00 | 0.1822 | ↓ Low |
| 2025-10-27 09:00:00 | 0.196 | ↑ High |
| 2025-10-27 22:00:00 | 0.1551 | ↓ Low |
| 2025-10-28 04:00:00 | 0.1624 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 04:50:34 |
28 Oct 2025 05:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1619 | 0.1634 | 0.1589 | 2 | 0.03201 |
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 = 0.1634 - 0.1619 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.1589 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.8758 | 100 | 5372.9201 | 8.70 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1619 = 863.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1634
Avec un position size USD de 863.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9883 % | 106.67 % | 2 |
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