Short Trade on EDEN 28 Oct 2025 at 08:53:16
Take profit at 0.1628 (2.16 %) and Stop Loss at 0.1682 (1.08 %)
Short Trade on EDEN 28 Oct 2025 at 08:53:16
Take profit at 0.1628 (2.16 %) and Stop Loss at 0.1682 (1.08 %)
Position size of 738.8043 $
Take profit at 0.1628 (2.16 %) and Stop Loss at 0.1682 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.098406 15m : 0.047103 1H : 0.00083 |
0 |
Indicators:
114220
0.00183774
114430
0.098406
114444
-0.00012357
114430
0.047103
113312
0.00986029
114430
0.00083
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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 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 05:15:00 | 0.1639 | ↑ High |
| 2025-10-28 06:00:00 | 0.1593 | ↓ Low |
| 2025-10-28 06:15:00 | 0.1611 | ↑ High |
| 2025-10-28 07:35:00 | 0.1637 | ↑ High |
| 2025-10-28 07:45:00 | 0.1608 | ↓ Low |
| 2025-10-28 08:20:00 | 0.1642 | ↑ High |
| 2025-10-28 08:50:00 | 0.1679 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 0.1639 | ↑ High |
| 2025-10-28 06:00:00 | 0.1593 | ↓ Low |
| 2025-10-28 08:45:00 | 0.1679 | ↑ 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 08:00:00 | 0.1679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 08:53:16 |
28 Oct 2025 08:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1682 | 0.1628 | 2 | 0.03608 |
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 = 0.1682 - 0.1664 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1628 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.8043 | 100 | 4439.9299 | 7.39 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1664 = 739.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1682
Avec un position size USD de 739.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0433 % | 188.9 % | 0 |
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