Short Trade on EDEN 28 Oct 2025 at 05:07:58
Take profit at 0.16 (1.9 %) and Stop Loss at 0.1647 (0.98 %)
Short Trade on EDEN 28 Oct 2025 at 05:07:58
Take profit at 0.16 (1.9 %) and Stop Loss at 0.1647 (0.98 %)
Position size of 828.9974 $
Take profit at 0.16 (1.9 %) and Stop Loss at 0.1647 (0.98 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.360869 15m : 0.06896 1H : -0.01889 |
0 |
Indicators:
114044
0.00338797
114431
0.360869
114450
-0.00016614
114431
0.06896
113258
0.0103567
114431
-0.01889
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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 05:05:00 | 0.1631 | ↑ 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 05:00:00 | 0.1631 | ↑ 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 05:00:00 | 0.1631 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 05:07:58 |
28 Oct 2025 05:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1631 | 0.1647 | 0.16 | 1.94 | 0.03225 |
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 = 0.1647 - 0.1631 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1631 - 0.16 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.9974 | 100 | 5082.7552 | 8.29 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1631 = 815.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1647
Avec un position size USD de 815.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4905 % | 50 % | 3 |
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